£8,423
+88%vs May 2024Active09024976Private limited companyRotherham
SUMMERSMITH DESIGN LTD
B68/10001
Summary
SUMMERSMITH DESIGN LTD is an active private limited company (company number 09024976) incorporated on 6 May 2014, registered in Rotherham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £8,423 and cash of −£2,395, with 4 employees on average. Net assets rose 88% on the prior period (£4,473).
Peer position · net assets
By net assets it sits in the top quarter of 2,870 comparable companies in Sheffield (median £1, upper quartile £6,233).
02
Key dates
- Incorporated
- 6 May 201412 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 20 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£2,395
vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £8,423 | −£2,395 | £6,076 | £73k | — | — | 4 |
| 31 May 2024 | £4,473 | −£6,287 | −£27k | £16k | — | — | 4 |
Current ratio0.23Current liabilities exceed current assets
Cash per employee−£599Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,423 at 2025-05-31 |
| +8 | Net assets growing+88.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +8 | EstablishedIncorporated 2014-05-06 (12 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Beverly Smith
- owns 25–50% of shares
- Mr Mark Andrew Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 210 days
- Next accounts duein 129 days
- Accounts period endNet assets £8,423 · small accounts
- Accounts period endNet assets £4,473 · small accounts
- Incorporated
08
Similar companies in Sheffield
- STONEVIEW RESIDENTIALS LTDRotherham · inc. May 2014
- HADRIAN (RESIDENTIAL) LIMITEDDoncaster · inc. May 2014
- RODGERS ESTATES LTDSheffield · inc. May 2014
- GENTIAN PROJECTS (OXFORDSHIRE TWO) LIMITEDSheffield · inc. Apr 2014
- JAMES CONSTRUCTION AND DEVELOPMENTS LIMITEDChesterfield · inc. Apr 2014
- CROSTHWAITE HOMES LIMITEDHathersage · inc. Apr 2014
All companies incorporated on 6 May 2014 · in May 2014.
09
Reminders for SUMMERSMITH DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.