Supacat Limited
01514084
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 09/12/2016
director · Resigned 16/10/2017
director · Resigned 27/09/2019
Persons with Significant Control
Mr Roger Simon Nicholas Ames
British · England · Age 60
The Airfield, Dunkeswell, Devon, EX14 4LF
Notified 06/04/2016
Sc Group-Global Limited
The Airfield, Dunkeswell, Honiton, EX14 4LF
Reg: 08020542 · Companies House · Limited Company
Notified 06/04/2016
Miss Elizabeth Mary Jones
British · England · Age 49
The Airfield, Dunkeswell, Devon, EX14 4LF
Notified 10/11/2024
Former PSCs
Mr Nicholas Laurence Jones
Ceased 10/11/2024
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
DEVONPORT ROYAL DOCKYARD LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE AIRFIELD, DUNKESWELL
DEVON
CompanyRankvs 15+ SIC 30400 peers66
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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 going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£20.0M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£28.7M
Current Liabilities
£16.2M
Fixed Assets
£12.3M
Debtors
£18.0M
Cost of Sales
£59.1M
Admin Expenses
£6.7M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£1.3M |
| 2024 | 2.00 | +£3.2M |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.