Supertune Automotive Ltd.
00932753
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 23 other boards
secretary · Since 16/07/2001
BRITISH · ENGLAND · Age 68
Also on 23 other boards
Former
secretary · Resigned 17/09/1993
secretary · Resigned 08/11/1994
secretary · Resigned 31/08/1995
secretary · Resigned 07/08/1998
director · Resigned 31/08/2000
director · Resigned 31/08/2000
secretary · Resigned 13/07/2001
director · Resigned 19/07/2013
director · Resigned 14/12/2018
Persons with Significant Control
Mccarthy Shanks Limited
C/O Supertune Automotive Limited, Oldham Central Trading Park, Coulton Close, Oldham, OL1 4EB
Reg: 04007543 · Companies House Cardiff · Limited Company
Notified 31/07/2016
Charges7 outstanding
BARCLAYS BANK PLC
CHRISTOPHER MICHAEL MCCARTHY · GILLIAN ELAINE MCCARTHY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
K INGHAM
Change History
Active
Private Limited Company
COULTON CLOSE
OLDHAM
CompanyRankvs 15+ SIC 45310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2024
Net Worth
£9.2M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£13.3M
Current Liabilities
£4.8M
Fixed Assets
£968k
Debtors
£279k
Cost of Sales
£17.4M
Admin Expenses
£4.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | +£1.5M |
| 2023 | 2.48 | +£1.2M |
| 2022 | 2.58 | +£1.4M |
| 2021 | 1.98 | +£1.0M |
| 2020 | 2.41 | +£577k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.