Summit House Limited
13235524
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mountpace Group Limited
69, Watermint Quay, London, N16 6DN
Reg: 10121062 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/03/2021
Charges2 outstanding
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
69 WATERMINT QUAY
LONDON
CompanyRankvs 116109+ SIC 68209 peers40
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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.
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 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£116k
Current Liabilities
£1.9M
Debtors
£36k
Profit After Tax
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | +£212k |
| 2024 | 0.04 | +£137k |
| 2023 | 0.02 | -£52k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.