−£5,325
vs May 2024Active12494915Private limited companyWaterlooville
SUMREPUTE LIMITED
D43/10001
Summary
SUMREPUTE LIMITED is an active private limited company (company number 12494915) incorporated on 3 March 2020, registered in Waterlooville. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£5,325 and cash of £558, with 0 employees on average. Net assets rose 84% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,555 comparable companies in Portsmouth (median £4,147, upper quartile £40k).
02
Key dates
- Incorporated
- 3 March 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£558
−9%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£5,325 | £558 | £7,776 | £14k | — | — | 0 |
| 31 May 2024 | −£32k | £615 | £268 | £33k | — | — | 0 |
Current ratio0.61Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,325 at 2025-05-31 |
| +8 | Net assets growing+83.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +8 | EstablishedIncorporated 2020-03-03 (7 years) |
| 43 | Score, grade D |
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
- Mark Tillison
- 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
- Confirmation statement duein 146 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £5,325 · small accounts
- Accounts period endNet liabilities £32k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- COSTA CONSULTANTS SOLENT UK LTDGosport · inc. Mar 2020
- SWIFT PAY GROUP LTDPortsmouth · inc. Mar 2020
- ARTICULATE SAGE LIMITEDSouthsea · inc. Mar 2020
- SANDON SOLUTIONS LTDEmsworth · inc. Feb 2020
- SHARPER MANAGEMENT LIMITEDPortsmouth · inc. Mar 2020
- MARKET TRACTION INTERNATIONAL LTDPortsmouth · inc. Mar 2020
All companies incorporated on 3 March 2020 · in Mar 2020.
09
Reminders for SUMREPUTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.