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Supermost Entertainments Limited

01300336

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Fernhill Annexe 156 Mumbles Road, Blackpill, Swansea, SA3 5AW
Incorporated 25/02/1977

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

59200
Sound recording and music publishing activities
90030
Artistic creation

Officers

Roger Bell

director · Since 09/03/1992

United Kingdom · United Kingdom · Age 79

Richard James Burkinshaw

secretary · Since 12/05/2005

British

Former

Robert John Sullivan

secretary · Resigned 09/03/1992

Gaynor Sullivan

director · Resigned 09/03/1992

Robert John Sullivan

director · Resigned 09/03/1992

Roderic Stephen Conwell Heneghan

secretary · Resigned 12/05/2005

Persons with Significant Control

Mrs Gaynor Sullivan

25–50% shares

British · Wales · Age 75

Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW

Notified 07/04/2016

Mr Robert John Sullivan

25–50% shares

British · United Kingdom · Age 77

Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2014Registered 18/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2013Registered 30/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2012Registered 15/06/2012Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2012Registered 13/02/2012Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 02/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 02/12/2002Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2002Registered 22/11/2002Satisfied 02/03/2013

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Fernhill Annexe 156 Mumbles Road
2026-06-04

FERNHILL ANNEXE 156 MUMBLES ROAD

post townSwansea
2026-06-04

SWANSEA

officer appointedBURKINSHAW, Richard James
2026-06-04
officer appointedBELL, Roger
2026-06-04

CompanyRankvs 884+ SIC 59200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£89k
20242.69+£68k
20232.55+£89k
20221.33+£139k
20210.19-£783k
20200.42+£116k
20190.29+£146k
20180.42

Derived from filed accounts. Not audited figures.