The Summer Room Limited
13319501
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 07/04/2021
EXECUTIVE DIRECTOR
BRITISH · WALES · Age 53
Also on 2 other boards
director · Since 20/03/2023
DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mr Matthew John Hickey
British · Wales · Age 53
Tall Trees, Llanbedrog, Pwllheli, LL53 7TG
Notified 07/04/2021
CompanyRankvs 3380+ SIC 55209 peers49
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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 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£980
Current Liabilities
£6k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£2k |
| 2024 | 0.02 | -£18 |
| 2023 | 0.05 | -£130 |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.