Sum Place Ltd
14902473
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 30/05/2023
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Colin Anthony John Davies
British · United Kingdom · Age 45
101, Howard Street, North Shields, NE30 1NA
Notified 30/05/2023
Change History
Active
Private Limited Company
101 HOWARD STREET
NORTH SHIELDS
CompanyRankvs 508+ SIC 85520 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£159k
Current Liabilities
£9k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.69 | +£0 |
| 2025 | 18.69 | — |
Derived from filed accounts. Not audited figures.