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Misspent Summers Limited

12282289

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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 69

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 9629+ SIC 93199 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£34k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Signed by 12282289 2023-11-01 2024-10-31 12282289 2024-10-31 12282289 core:CurrentFinancialInstruments 2024-10-31 12282289 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£10k
20231.29
20220.80
20211.16-£4k
20201.41

Derived from filed accounts. Not audited figures.