Company Overview
Midsummer Capital Limited is a Dissolved Private Limited Company.
Registered Address

13 Vansittart Estate, Windsor, Berkshire, SL4 1SE
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Companies House Data
Company NameMIDSUMMER CAPITAL LIMITED
Company Number08375756
Registered Office Address13 Vansittart Estate
 SL4 1SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
TREADSTONE CAPITAL LTD31 Jan 2013
Directors & Members
Show Resigned
Justin Lunny - Director
(British, 55 years old, born April 1971)
Appointed 25 January 2013
 Active
Caerwyn Prothero - Director
(British, 54 years old, born October 1972)
Appointed 08 August 2013
 Active
Cotrrill Mason Ltd - Secretary
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Cotrrill Mason Ltd - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
Justin Lunny
ADNUMERO LIMITED
E3 RECYCLING LTD
EVERRATI ASSETS LIMITED
EVERRATI GROUP LIMITED
FUND MOVEMENT LIMITED
ICHEQUE NETWORK LTD
JL FINANCIAL LTD
LITTLE MONKEYS NURSERY LIMITED
MIDSUMMER CAPITAL HOLDINGS LIMITED
TREADSTONE CAPITAL LIMITED
URBAN MINE LIMITED
YL I LIMITED
Caerwyn Prothero
ADNUMERO LIMITED
CAMBRIDGE MUSHROOMS LTD
DOUGHDOUGH LTD
E3 RECYCLING LTD
E-CYCLE LIMITED
FILESITE LIMITED
FUND MOVEMENT LIMITED
IBERG CAPITAL LTD
ICHEQUE NETWORK LTD
MERCHANT NETWORK LIMITED
METAL STUDIO LIMITED
PREPAID NETWORK LIMITED
ROMSEY TERRACE RESIDENTS MANAGEMENT COMPANY LIMITED
SOFT EARTH LIMITED
TREADSTONE CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 546,952 546,952 524,848
Creditors Due Within One Year 1,200 1,200 1,200
Working Cap 545,752 545,752 523,648
Total Assets Less Current Liabilities 545,752 545,752 523,648
Long-term Liabilities 0 0 0
Net Assets 545,752 545,752 523,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 545,752 545,752 523,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 91.6% 91.6% 95.5%
Cash Bank In Hand 8.4% 8.4% 4.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 99.8% 99.8% 99.8%
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 455.8 455.8 437.4
Solvency Ratio 455.8 455.8 437.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 546,952 546,952 524,848
Debt 1,200 1,200 1,200
Net Assets/Debt 545,752 545,752 523,648
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 June 2021 with no updates
Director's details changed for Mr Caerwyn Geraint Prothero on 16 June 2021
Director's details changed for Mr Justin Lunny on 16 June 2021
Director's details changed for Mr Justin Lunny on 16 June 2021
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 June 2020 with no updates
Termination of appointment of Julio Vildosola as a director on 6 April 2020
Termination of appointment of Stephen Brian Oakman as a director on 30 March 2020
Confirmation statement made on 17 June 2019 with no updates
Confirmation statement made on 17 June 2018 with updates
Resolutions
Resolutions
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