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4 Summit Holdings Limited

13860806

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 7 REGENCY HOUSE, ROMFORD, RM3 0BP
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Kirby

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr George Marin

director · Since 20/01/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr David Kirby

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

British · England · Age 43

Suite 7, Regency House, Romford, RM3 0BP

Notified 20/01/2022

Mr George Marin

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

Romanian · England · Age 46

Suite 7, Regency House, Romford, RM3 0BP

Notified 20/01/2022

CompanyRankvs 43794+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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437944 Summit Holdings Limited
33
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.

Employees11/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£709k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£712k

Working capital

Current Assets

£51k

Current Liabilities

£764k

Fixed Assets

£116k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£596k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£190k
20240.06-£271k
20230.03—

Derived from filed accounts. Not audited figures.