Sumtrust Ltd
14413197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mrs Sarah Louise Sumner
British · United Kingdom · Age 48
Amherst Accountancy, 7, Blighs Walk, Sevenoaks, TN13 1DB
Notified 12/10/2022
Charges2 outstanding
PARAGON BANK PLC
SAFFRON BUILDING SOCIETY AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS
Change History
Active
Private Limited Company
AMHERST ACCOUNTANCY, 7
SEVENOAKS
CompanyRankvs 142185+ SIC 68100 peers22
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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 31/10/2024
Net Worth
-£59k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£8k
Current Liabilities
£51k
Fixed Assets
£797k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£42k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.