Sumerhill Ltd
14146243
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Feldman
British · England · Age 57
105, Eade Road, Occ Building A, London, N4 1TJ
Notified 03/11/2023
Former PSCs
Mr Joseph Feldman
Ceased 05/07/2022
Plan And Build Estates Ltd
Ceased 03/11/2023
Shivisi Portfolio Ltd
Ceased 01/11/2023
Charges1 outstanding
FORTYS CAPITAL 3 LIMITED
Change History
Active
Private Limited Company
105 EADE ROAD, OCC BUILDING A
LONDON
CompanyRankvs 180976+ SIC 68100 peers14
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£25k
Current Liabilities
£4.6M
Fixed Assets
£4.6M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.