Company Overview
Summix Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2017, so this is a well established company. Summix Capital Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fifth Floor, Berkeley Square House, Berkeley Square, London, W1J 6BY
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Companies House Data
Company NameSUMMIX CAPITAL LIMITED
Company Number10754414
Registered Office AddressFifth Floor, Berkeley Square House
 Berkeley Square
 W1J 6BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2018
Directors & Members
Show Resigned
Amit Bhatia - Director
(British, 47 years old, born September 1979)
Appointed 08 September 2017
 Active
Tareq Naqib - Director
(British, 55 years old, born December 1971)
Appointed 04 May 2017
 Active
Niamh O'connor - Director
(British, 42 years old, born September 1984)
Appointed 08 September 2017
 Active
Shukri Shammas - Director
(British, 52 years old, born September 1974)
Appointed 04 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amit Bhatia
AYBE CAPITAL ADVISERS LIMITED
AYBE GROUP LIMITED
AYBE PROPCO LIMITED
BREEDON CEMENT LIMITED
BREEDON GROUP PLC
CHESTNUTBAY MIDDLECO LIMITED
FITZDARES LIMITED
GLOBAL RELIEF INITIATIVE
HOPE CONSTRUCTION PRODUCTS LIMITED
HOPE DORMANT 1 LIMITED
HOPE READY MIXED CONCRETE LIMITED
QPR HOLDINGS LIMITED
QPR IN THE COMMUNITY TRUST
QPR WOMEN'S FOOTBALL CLUB LIMITED
QUEENS PARK RANGERS FOOTBALL & ATHLETIC CLUB,LIMITED,(THE)
SWORDFISH CAPITAL MANAGEMENT LLP
SWORDFISH CAPITAL SERVICES LIMITED
SWORDFISH INVESTMENTS LLP
THE ORGANIC COLLECTION LIMITED
Tareq Naqib
BATTERSEA COMMUNITY PROJECT LIMITED
PLACEMAKE.IO LTD
SCP I HOLDCO (UK) LIMITED
SCP II HOLDCO (UK) LIMITED
SUMMIX BLT DEVELOPMENTS LIMITED
SUMMIX BRW DEVELOPMENTS LIMITED
SUMMIX CGE DEVELOPMENTS LIMITED
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED
SUMMIX CQG DEVELOPMENTS LIMITED
SUMMIX CRC DEVELOPMENTS LIMITED
SUMMIX ECC DEVELOPMENTS LIMITED
SUMMIX ESS DEVELOPMENTS LIMITED
SUMMIX FHY DEVELOPMENTS LIMITED
SUMMIX FRB DEVELOPMENTS LIMITED
SUMMIX GET DEVELOPMENTS LIMITED
SUMMIX HGB DEVELOPMENTS LIMITED
SUMMIX IFW DEVELOPMENTS LIMITED
SUMMIX LRE DEVELOPMENTS LIMITED
SUMMIX MDB DEVELOPMENTS LIMITED
SUMMIX MQE DEVELOPMENTS LIMITED
SUMMIX NCL DEVELOPMENTS LIMITED
SUMMIX OCS DEVELOPMENTS LIMITED
SUMMIX PRB DEVELOPMENTS LIMITED
SUMMIX RGB DEVELOPMENTS LIMITED
SUMMIX RLT DEVELOPMENTS LIMITED
SUMMIX SBS DEVELOPMENTS LIMITED
SUMMIX SEN DEVELOPMENTS LIMITED
SUMMIX SRD DEVELOPMENTS LIMITED
SUMMIX TGS DEVELOPMENTS LIMITED
SUMMIX TRT DEVELOPMENTS LIMITED
SUMMIX USB DEVELOPMENTS LIMITED
SUMMIX VFA DEVELOPMENTS LIMITED
SUMMIX WPW DEVELOPMENTS LIMITED
SUMMIX WTG DEVELOPMENTS LIMITED
Niamh O'connor
SCP I HOLDCO (UK) LIMITED
SCP II HOLDCO (UK) LIMITED
SUMMIX BLT DEVELOPMENTS LIMITED
SUMMIX CGE DEVELOPMENTS LIMITED
SUMMIX CQG COMMERCIAL DEVELOPMENTS LIMITED
SUMMIX CQG DEVELOPMENTS LIMITED
SUMMIX CRC DEVELOPMENTS LIMITED
SUMMIX ECC DEVELOPMENTS LIMITED
SUMMIX FRB DEVELOPMENTS LIMITED
SUMMIX GET DEVELOPMENTS LIMITED
SUMMIX IFW DEVELOPMENTS LIMITED
SUMMIX MDB DEVELOPMENTS LIMITED
SUMMIX MQE DEVELOPMENTS LIMITED
SUMMIX NCL DEVELOPMENTS LIMITED
SUMMIX OCS DEVELOPMENTS LIMITED
SUMMIX PLANNING LIMITED
SUMMIX PRB DEVELOPMENTS LIMITED
SUMMIX RGB DEVELOPMENTS LIMITED
SUMMIX RLT DEVELOPMENTS LIMITED
SUMMIX SBS DEVELOPMENTS LIMITED
SUMMIX SOL DEVELOPMENTS LIMITED
SUMMIX SRD DEVELOPMENTS LIMITED
SUMMIX VFA DEVELOPMENTS LIMITED
SUMMIX WPW DEVELOPMENTS LIMITED
Shukri Shammas
76 SLOANE STREET (MANAGEMENT) LIMITED
BATTERSEA COMMUNITY PROJECT LIMITED
BRICKLANE TECHNOLOGIES LTD
MAGIC TOWN LIMITED
MINDSHAPES LIMITED
OWLR LIMITED
SCP I HOLDCO (UK) LIMITED
SUMMIX BLT DEVELOPMENTS LIMITED
SUMMIX BRW DEVELOPMENTS LIMITED
SUMMIX CGE DEVELOPMENTS LIMITED
SUMMIX CRC DEVELOPMENTS LIMITED
SUMMIX ECC DEVELOPMENTS LIMITED
SUMMIX ESS DEVELOPMENTS LIMITED
SUMMIX FHY DEVELOPMENTS LIMITED
SUMMIX FRB DEVELOPMENTS LIMITED
SUMMIX HGB DEVELOPMENTS LIMITED
SUMMIX IFW DEVELOPMENTS LIMITED
SUMMIX INVESTMENTS LIMITED
SUMMIX LIMITED
SUMMIX LRE DEVELOPMENTS LIMITED
SUMMIX MDB DEVELOPMENTS LIMITED
SUMMIX NCL DEVELOPMENTS LIMITED
SUMMIX RGB DEVELOPMENTS LIMITED
SUMMIX RLT DEVELOPMENTS LIMITED
SUMMIX SEN DEVELOPMENTS LIMITED
SUMMIX SOL DEVELOPMENTS LIMITED
SUMMIX SRD DEVELOPMENTS LIMITED
SUMMIX TGS DEVELOPMENTS LIMITED
SUMMIX TRT DEVELOPMENTS LIMITED
SUMMIX USB DEVELOPMENTS LIMITED
SUMMIX WTG DEVELOPMENTS LIMITED
SUPERSOLID LTD
SWAP NOMINEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 30,729 30,729 21,033
Current Assets 180,320 180,320 350,694
Creditors Due Within One Year 381,833 381,833 219,218
Working Cap -201,513 -201,513 131,476
Total Assets Less Current Liabilities -170,784 -170,784 152,509
Long-term Liabilities 0 0 0
Net Assets -170,784 -170,784 152,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -170,784 -170,784 152,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 5.7%
Stocks Inventory - - -
Debtors 46.3% 46.3% 66.7%
Cash Bank In Hand 39.1% 39.1% 27.6%
Current Assets 85.4% 85.4% 94.3%
Creditors Due Within One Year 180.9% 180.9% 59.0%
Net Current Assets Liabilities -95.5% -95.5% 35.4%
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 -80.9% -80.9% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities -80.9% -80.9% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.6
Solvency Ratio 0.6 0.6 1.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 211,049 211,049 371,727
Debt 381,833 381,833 219,218
Net Assets/Debt -170,784 -170,784 152,509

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 3 May 2025 with no updates
Termination of appointment of Andre Charles Rose as a director on 18 December 2024
Director's details changed for Miss Niamh O'connor on 14 September 2024
Confirmation statement made on 3 May 2024 with no updates
Change of details for Summix Limited as a person with significant control on 10 April 2024
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY on 10 April 2024
Confirmation statement made on 3 May 2023 with updates
Director's details changed for Miss Niamh O'connor on 1 April 2022
Change of details for Summix Limited as a person with significant control on 9 August 2022
Statement of capital following an allotment of shares on 9 August 2022
Confirmation statement made on 3 May 2022 with no updates
Director's details changed for Miss Niamh O'connor on 4 May 2021
Director's details changed for Mr Amit Bhatia on 21 August 2021
Director's details changed for Mr Tareq Naqib on 21 August 2021
Director's details changed for Mr Shukri Shammas on 21 August 2021
Confirmation statement made on 3 May 2021 with no updates
Confirmation statement made on 3 May 2020 with no updates
Director's details changed for Miss Niamh O'connor on 24 November 2019
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