Back to search

Misspent Summers Limited

12282289

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 25/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alan Douglas Mcknight

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Claire Mcknight

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr James Daniel Mcknight

director · Since 25/10/2019

DIRECTOR

BRITISH · FRANCE · Age 40

Mr Benjamin Robert Winder

director · Since 25/10/2019

DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mr James Daniel Mcknight

50–75% shares
50–75% votes

British · England · Age 40

2, Old Bath Road, Newbury, RG14 1QL

Notified 25/10/2019

Mr Benjamin Robert Winder

25–50% shares
25–50% votes

British · Wales · Age 32

2, Old Bath Road, Newbury, RG14 1QL

Notified 25/10/2019

Charges1 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 20/11/2022Registered 21/11/2022

CompanyRankvs 4828+ SIC 93199 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£51k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£690
Signed by 12282289 2024-11-01 2025-10-31 12282289 2025-10-31 12282289 core:CurrentFinancialInstruments 2025-10-31 12282289 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£14k
20240.97-£10k
20231.29

Derived from filed accounts. Not audited figures.