# S.U.M RESTAURANTS LTD (09931668)

> S.U.M RESTAURANTS LTD is an active private limited company (company number 09931668) incorporated on 29 December 2015, registered in Matfield. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £135k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 148% on the prior period (£54k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-12-29
- Registered office: Matfield, TN12 7JH
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-12
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £135k | — | — | £108k | — | — | 10 |
| 2025-01-31 | £54k | — | — | £64k | — | — | 10 |
| 2024-01-31 | £35k | — | — | £55k | — | — | 10 |

current ratio 0.96; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £134,746 at 31 January 2026
- Net assets up 10% or more on the prior period: +147.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 December 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Salter Catering Ltd (corporate-entity) — owns 25–50% of shares, since 2023-04-03
- Mr Lee Adams — owns 25–50% of shares, since 2024-08-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09931668
HTML: https://firmoscan.com/company/09931668-s-u-m-restaurants-ltd