Company Overview
Sumatra Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2007, so this is a well established company. Sumatra Road Limited has been in business for 18 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 29 September 2026.
Registered Address

1St Floor, 12-16 Portsdown Mews, London, NW11 7HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUMATRA ROAD LIMITED
Company Number06222968
Registered Office Address1st Floor, 12-16 Portsdown Mews
 NW11 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
MARESFIELD GARDENS LIMITED30 Jul 2007
Directors & Members
Show Resigned
Steven Martin - Director
(British, 63 years old, born July 1963)
Appointed 23 July 2007
 Active
Gillian Martin - Director
(British, 62 years old, born November 1964)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Steven Martin - Secretary
(British)
Appointed 23 July 2007
 Active
Other Company Directorships
Steven Martin
EMBERGREEN LIMITED
FINCHLEY ROAD LIMITED
G&S MARTIN CHARITABLE TRUST LIMITED
GOLDERS WAY LIMITED
GREENCROFT GARDENS LIMITED
HILLFIELD ROAD LIMITED
MARTIN & MATTIOLI LIMITED
MARTIN & WRIGHT LIMITED
MARTIN TRUSTEES LIMITED
NORLAND LIMITED
ORNAN COURT LIMITED
PLACEZONE PROPERTIES LIMITED
PRIDELAWN LIMITED
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
UNITED JEWISH ISRAEL APPEAL
Gillian Martin
MARTIN & MATTIOLI LIMITED
MARTIN TRUSTEES LIMITED
NORLAND LIMITED
PORTSDOWN MANAGEMENT LIMITED
PORTSDOWN MEWS LIMITED
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 445,000 445,000 445,000
Current Assets 51,228 51,228 22,601
Creditors Due Within One Year 10,091 10,091 114,098
Working Cap 41,137 41,137 -91,497
Total Assets Less Current Liabilities 486,137 486,137 353,503
Long-term Liabilities 397,515 397,515 274,732
Net Assets 88,622 88,622 78,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,622 88,622 78,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 95.2%
Stocks Inventory - - -
Debtors 6.5% 6.5% 3.2%
Cash Bank In Hand 3.8% 3.8% 1.7%
Current Assets 10.3% 10.3% 4.8%
Creditors Due Within One Year 2.0% 2.0% 24.4%
Net Current Assets Liabilities 8.3% 8.3% -19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.9% 17.9% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 496,228 496,228 467,601
Debt 407,606 407,606 388,830
Net Assets/Debt 88,622 88,622 78,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW11 7HD
PRIDELAWN LIMITED
12 PORTSDOWN MEWS, LONDON, NW11 7HD
HILLFIELD ROAD LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
ORNAN COURT LIMITED
1st Floor, 12 Portsdown Mews, London, NW11 7HD
GOLDERS WAY LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
NORLAND LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
GREENCROFT GARDENS LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PORTSDOWN MEWS LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PRIME CENTRAL PROPERTIES (MANAGEMENT) LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
PORTSDOWN MANAGEMENT LIMITED
1st Floor, 12-16 Portsdown Mews, London, NW11 7HD
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Register inspection address has been changed from 1st Floor, 12-16 Portsdown Mews London NW11 7HD England to 120 Collinwood Gardens Gants Hill Ilford Essex IG5 0AL
Registered office address changed from 1st Floor, 12-16 Portsdown Mews London NW11 7HD England to 12-16 Portsdown Mews London NW11 7HD on 8 October 2025
Register(s) moved to registered inspection location 1st Floor, 12-16 Portsdown Mews London NW11 7HD
Termination of appointment of Alexander Beare as a director on 28 October 2024
Appointment of Mrs Gillian Martin as a director on 28 October 2024
Confirmation statement made on 4 October 2024 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with updates
Notification of Ddm Management Limited as a person with significant control on 26 August 2021
Cessation of Clowntech Limited as a person with significant control on 26 August 2021
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Confirmation statement made on 23 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free