Supacat Limited
01514084
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Alan Shaun Mitchell
secretary · Since 08/01/2004
British
Roger Simon Nicholas Ames
director · Since 01/09/2003
British
Philip Applegarth
director · Since 25/11/2019
British
Stephen James Austen
director · Since 15/09/2014
British
Elizabeth Mary Jones
director · Since 28/03/2013
British
Nicholas Laurence Jones
director
British
Alan Shaun Mitchell
director · Since 29/04/2003
British
Jolyon William Wilcox
director · Since 10/11/2022
British
Former
David Robert Clayton
secretary · Resigned 21/12/2003
David Robert Clayton
director · Resigned 21/12/2003
Christopher John Compton
director · Resigned 09/12/2016
Valerian John Dare Bryan
director · Resigned 31/01/2006
Angus Alan Douglas Douglas-Hamilton
director · Resigned 20/06/2004
Alison Jane Kennett
director · Resigned 16/10/2017
Sean Michael Limbrick
director · Resigned 09/04/2014
Paul Christopher Parnell
director · Resigned 30/09/2013
Rex Abbott Smith
director · Resigned 20/06/2004
John Jefferys Treasure
director · Resigned 27/09/2019
Graham Edward Weller
director · Resigned 06/04/2011
Graham Edward Weller
director · Resigned 20/10/2001
CompanyRankvs 105+ SIC 30400 peers80
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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
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 31/08/2024
Net Worth
£18.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£24.3M
Current Liabilities
£12.2M
Fixed Assets
£10.6M
Debtors
£12.3M
Cost of Sales
£48.5M
Admin Expenses
£5.8M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.00 |
Derived from filed accounts. Not audited figures.