The Summer Camp Ltd
16565521
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
07/04/2027
Confirmation statement
Last:
Due 20/07/2026
Industry
Officers
director · Since 07/07/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Simon Canavan
British · United Kingdom · Age 52
Unit D1-D2, Haig Enterprise Park, Whitehaven, CA28 9AN
Notified 07/07/2025
Mr John Daniel Ennis
British · United Kingdom · Age 42
Unit D1-D2, Haig Enterprise Park, Whitehaven, CA28 9AN
Notified 07/07/2025
Change History
Active
Private Limited Company
UNIT D1-D2
WHITEHAVEN
CompanyRankvs 7423+ SIC 93130 peers35
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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 31/07/2026
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£290
Current Liabilities
£49k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.01 |
Derived from filed accounts. Not audited figures.