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Summer Midco Limited

13900893

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Cassini Court, Randalls Way, Leatherhead, KT22 7TW
Incorporated 08/02/2022

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Jeremy Oliver Anthony Dibb

director · Since 01/05/2025

British · England · Age 42

Robert Lloyd Morgan

director · Since 24/09/2025

British · England · Age 53

Former

Katie Chi Ling Sand

director · Resigned 23/02/2022

Nicholas Anthony Heslop

director · Resigned 23/02/2022

Simon Maxwell Abrams

director · Resigned 01/03/2023

Nathaniel Julian Scott Knight

director · Resigned 31/03/2023

Peter Daniel Facchino

director · Resigned 01/07/2024

Richard Cooper

director · Resigned 03/09/2025

James Paul George Wigg

director · Resigned 30/04/2026

Persons with Significant Control

Summer Topco Limited

75–100% shares
75–100% votes
Appoint directors

Cassini Court, Randalls Way, Leatherhead, KT22 7TW

Reg: 13898922 · Companies House · Private Limited Company

Notified 08/02/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Cassini Court
2026-06-08

CASSINI COURT

post townLeatherhead
2026-06-08

LEATHERHEAD

officer appointedDIBB, Jeremy Oliver Anthony
2026-06-08
officer appointedMORGAN, Robert Lloyd
2026-06-08

CompanyRankvs 3798+ SIC 64205 peers
20

Financial strength28th percentile among SIC peers · 7/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£99.0M

Debtors

£99.0M

0avg. employees

Balance Sheet

Assets less current liabilities£99.0M
Prepared with IRIS Accounts Production