The Summers Group Northumberland Limited
12730030
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 08/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 09/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
secretary · Since 09/05/2023
Persons with Significant Control
Mr James Christopher Summers
British · United Kingdom · Age 68
30, Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE
Notified 08/07/2020
Change History
Active
Private Limited Company
30 OSBALDESTON GARDENS
NEWCASTLE UPON TYNE
CompanyRankvs 112343+ SIC 68209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£77k
Current Liabilities
£78k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£12k |
| 2024 | 0.76 | +£8k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.