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Supertune Automotive Ltd.

00932753

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COULTON CLOSE, OLDHAM, OL1 4EB
Incorporated 27/05/1968

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Christopher Michael Mccarthy

secretary · Since 16/07/2001

British

Christopher Michael Mccarthy

director

British

Colin Roper

director · Since 04/07/2011

British

Former

Roy Newton Ainsworth

secretary · Resigned 17/09/1993

Peter Holmes

secretary · Resigned 31/08/1995

Stephen Kenworthy

secretary · Resigned 07/08/1998

Joseph Mccarthy

secretary · Resigned 08/11/1994

Alison Elizabeth Underwood

secretary · Resigned 13/07/2001

Peter Carl Haythornthwaite

director · Resigned 19/07/2013

Margaret Kenworthy

director · Resigned 31/08/2000

Stephen Kenworthy

director · Resigned 31/08/2000

Margaret Jean Shanks

director · Resigned 14/12/2018

CompanyRankvs 105+ SIC 45310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

96avg. employees+7

Tax at Year End

Corp tax£293k
Dividends paid£787k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£20k
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£1.5M
20232.48+£1.2M
20222.58

Derived from filed accounts. Not audited figures.