£401
No changevs Mar 2025Active09440857Private limited companyPenrith
SUMS MACHINE LIMITED
B68/10001
Summary
SUMS MACHINE LIMITED is an active private limited company (company number 09440857) incorporated on 16 February 2015, registered in Penrith. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £401 and cash of £15k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Key dates
- Incorporated
- 16 February 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−20%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £401 | £15k | £0 | — | — | — | 1 |
| 31 March 2025 | £400 | £19k | £310 | — | — | — | 1 |
Cash per employee£15kCash ÷ 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 £401 at 2026-03-31 |
| +8 | EstablishedIncorporated 2015-02-16 (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 Kerrie Anne Maddison
- owns 75–100% 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
- Next accounts duein 435 days
- Confirmation statement duein 131 days
- Accounts period endNet assets £401 · small accounts
- Accounts period endNet assets £400 · small accounts
- Incorporated
08
Similar companies in the UK
- MACLENNAN ACCOUNTANTS LTDStrathpeffer · inc. Feb 2015
- F D INPUT LIMITEDTibthorpe · inc. Feb 2015
- NS24 LIMITEDSelkirk · inc. Feb 2015
- ORCHARD COMPLIANCE LTDNairn · inc. Feb 2015
- TC ACCOUNTING LIMITEDPoole · inc. Feb 2015
- LEAF LOBSTER LIMITEDGreat Missenden · inc. Feb 2015
All companies incorporated on 16 February 2015 · in Feb 2015.
09
Reminders for SUMS MACHINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.