Sommet Limited
14041893
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
Mr Richard Frank Ian Bartlam
British · United Kingdom · Age 66
Unit 8, Alexandra Way, Tewkesbury, GL20 8NB
Notified 12/04/2022
Change History
Active
Private Limited Company
UNIT 8 ALEXANDRA WAY
TEWKESBURY
CompanyRankvs 475+ SIC 64204 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
£530k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£140k
Current Liabilities
£170k
Fixed Assets
£644k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£249k |
| 2024 | — | +£196k |
Derived from filed accounts. Not audited figures.