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
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 31/10/2023
DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Former
director · Resigned 06/06/2025
Persons with Significant Control
Project Summer Topco Limited
Reg: 15246688 · United Kingdom · Private Company Limited By Shares
Notified 31/10/2023
Charges1 outstanding
ALCUIN GP LIMITED
Change History
Active
Private Limited Company
UNIT 18 MANOR COURT
SCARBOROUGH
CompanyRankvs 120840+ SIC 70229 peers29
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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
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 concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£612k
Annual revenue
Net Worth
-£3.8M
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.5M
Debtors
£1.8M
Admin Expenses
£752k
Operating Profit
-£140k
Profit After Tax
-£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.67 | -£3.6M |
Derived from filed accounts. Not audited figures.