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Sumando Ltd

14377755

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Adrian Mozas Fenoll

director · Since 26/09/2022

DIRECTOR

SPANISH · SPAIN · Age 47

Mr Jose Luis Gandia Fornes

director · Since 05/09/2024

DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Gabriel Cuartero

Significant control

Spanish · Spain · Age 47

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 26/09/2022

Mr Juan Cuartero

Significant control

Spanish · Spain · Age 51

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 26/09/2022

CompanyRankvs 383+ SIC 42220 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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383Sumando Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

21avg. employees

Tax at Year End

Corp tax£267k
Dividends paid£954k

People Costs

Wages & salaries£1.5M
NI contributions£185k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£14.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.29

Derived from filed accounts. Not audited figures.