Supermost Entertainments Limited
01300336
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Former
secretary · Resigned 09/03/1992
director · Resigned 09/03/1992
director · Resigned 09/03/1992
secretary · Resigned 12/05/2005
Persons with Significant Control
Mrs Gaynor Sullivan
British · Wales · Age 75
Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW
Notified 07/04/2016
Mr Robert John Sullivan
British · United Kingdom · Age 77
Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW
Notified 07/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FERNHILL ANNEXE 156 MUMBLES ROAD
SWANSEA
CompanyRankvs 884+ SIC 59200 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£412k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£183k
Current Liabilities
£46k
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£89k |
| 2024 | 2.69 | +£68k |
| 2023 | 2.55 | +£89k |
| 2022 | 1.33 | +£139k |
| 2021 | 0.19 | -£783k |
| 2020 | 0.42 | +£116k |
| 2019 | 0.29 | +£146k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.