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Sumando Uk Ipp Ltd

14714503

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 08/03/2023

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 08/03/2023

DIRECTOR

SPANISH · SPAIN · Age 47

Mr Jose Luis Gandia Fornes

director · Since 24/05/2024

DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Juan Cuartero Cejalvo

25–50% shares
25–50% votes
Appoint directors

Spanish · Spain · Age 47

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 08/03/2023

Mr Gabriel Cuartero Cejalvo

25–50% shares
25–50% votes
Appoint directors

Spanish · Spain · Age 47

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 08/03/2023

Charges1 outstanding

Charge
outstanding

BANCO DE SABADELL, S.A., LONDON BRANCH AS SECURITY TRUSTEE

Created 04/04/2024Registered 09/04/2024

CompanyRankvs 642+ SIC 42220 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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642Sumando Uk Ipp Ltd
64
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£15.5M

Current Liabilities

£13.8M

Debtors

£14.8M

2avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£709k
20240.95—

Derived from filed accounts. Not audited figures.