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Summer Films Limited

10974804

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 21/09/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 20/09/2024

Due 04/10/2025

Overdue

Industry

59113
Television programme production activities

Officers

Ms Lucy Mary Hillman

director · Since 21/09/2017

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Samuel James Whittaker

director · Since 21/09/2017

TV PRODUCER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Lucy Mary Hillman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Level 5a, Maple House, London, W1T 7NF

Notified 21/09/2017

Mr Samuel James Whittaker

25–50% shares
25–50% votes

British · England · Age 52

Level 5a, Maple House, London, W1T 7NF

Notified 21/09/2017

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/12/2022Registered 19/12/2022Satisfied 20/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/10/2021Registered 04/10/2021Satisfied 20/12/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 01/10/2021Registered 01/10/2021Satisfied 20/12/2023

Insolvency History1 case

creditors voluntary liquidation28/05/2025

Adam Solomon Nakar (practitioner)

CompanyRankvs 15+ SIC 59113 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£151k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£121k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£114k

3avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£5k
20231.12

Derived from filed accounts. Not audited figures.