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Summer Street Spirits Ltd

13519586

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX
Incorporated 20/07/2021

Previously known as

Mexicat Ltd · until 09/03/2026

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

46342
46342

Officers

Tracy Griffith

director · Since 01/05/2024

American · United States · Age 64

Simon James Morton

director · Since 05/04/2025

British · England · Age 55

Former

Ana Paulina Gomez Ramirez

director · Resigned 17/04/2024

Matthew Peel

director · Resigned 19/11/2024

Christopher David Peel

director · Resigned 13/12/2024

Nichola Samponaro

director · Resigned 13/12/2024

Persons with Significant Control

Mr Mark Daley

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 62

310c, Earls Court Road, London, SW5 9BA

Notified 13/12/2024

Ms Tracy Griffith

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 64

46, Boughton Road, Northampton, NN3 7SJ

Notified 13/12/2024

Former PSCs

Mr Christopher David Peel

Ceased 13/12/2024

Miss Ana Paulina Gomez Ramirez

Ceased 11/10/2022

Change History

officer appointedGRIFFITH, Tracy
2026-06-10
officer appointedMORTON, Simon James
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Lucas Bridge Business Park
2026-06-10

1 LUCAS BRIDGE BUSINESS PARK

post townTowcester
2026-06-10

TOWCESTER

CompanyRankvs 3854+ SIC 46342 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£46k

Current Liabilities

£291k

Fixed Assets

£63k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£40k
20240.51-£112k
20230.75-£12k
20220.72

Derived from filed accounts. Not audited figures.