Sumando Ltd
14377755
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 05/09/2024
DIRECTOR
SPANISH · ENGLAND · Age 44
Also on 30 other boards
Persons with Significant Control
Mr Gabriel Cuartero
Spanish · Spain · Age 48
2, Crossways Business Centre, Aylesbury, HP18 0RA
Notified 26/09/2022
Mr Juan Cuartero
Spanish · Spain · Age 51
2, Crossways Business Centre, Aylesbury, HP18 0RA
Notified 26/09/2022
Change History
Active
Private Limited Company
2 CROSSWAYS BUSINESS CENTRE
AYLESBURY
CompanyRankvs 369+ SIC 42220 peers61
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 30/04/2024
Turnover
£8.3M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£13.9M
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£52.2M
Current Liabilities
£40.6M
Fixed Assets
£3.2M
Debtors
£21.3M
Cost of Sales
£5.5M
Gross Profit
£2.8M
Admin Expenses
£3.0M
Operating Profit
£12.7M
Profit After Tax
£13.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.29 |
Derived from filed accounts. Not audited figures.