Project Summer Bidco Limited
15248100
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 31/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 7 other boards
director · Since 25/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
Project Summer Topco Limited
Unit 18, Manor Court, Scarborough, YO11 3TU
Reg: 15246688 · United Kingdom · Private Company Limited By Shares
Notified 31/10/2023
Charges1 outstanding
ALCUIN GP LIMITED
CompanyRankvs 1435710+ SIC 70229 peers13
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£544k
Annual revenue
Net Worth
-£209k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£196k
Bottom line earnings
Net Current Assets
£315k
Working capital
Current Assets
—
Current Liabilities
£564k
Debtors
£879k
Admin Expenses
£691k
Operating Profit
-£148k
Profit After Tax
-£196k
Tax at Year End
People Costs
Balance Sheet