−£31k
vs Jun 2024Active14185132Private limited companyHereford
SUMACQUA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SUMACQUA LTD is an active private limited company (company number 14185132) incorporated on 21 June 2022, registered in Hereford. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£31k and cash of £603, with 1 employee on average. Net assets fell 51% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 142 comparable companies in Other (median £100, upper quartile £21k).
02
Key dates
- Incorporated
- 21 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£603
−80%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£31k | £603 | £15k | — | — | — | 1 |
| 30 June 2024 | −£21k | £3,067 | £0 | — | — | — | 1 |
Cash per employee£603Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-31,258 at 30 June 2025
- Net assets down 25% or more on the prior period-50.7% vs prior period
- Incorporated two to five years agoIncorporated 21 June 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr James Fox
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 256 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in the UK
- ISLAY FOOD DRINK LTDSidmouth · inc. Feb 2022
- STUDY STAMINA LIMITEDTaunton · inc. Nov 2022
- MALVERN HILLS WATER LIMITEDWorcester · inc. Dec 2021
- THE TASTE CREATORS LIMITEDBishop Auckland · inc. Nov 2021
- THE WATERS OF ARDROSS LTDAlness · inc. Nov 2021
- FOREVA FARMERS LIMITEDHereford · inc. Nov 2021
All companies incorporated on 21 June 2022 · in Jun 2022.
09
Reminders for SUMACQUA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.