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Supreme Couriers (Newcastle-U-Lyme) Ltd

01897547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYMORE VILLA 162A LONDON ROAD, NEWCASTLE UNDER LYME, ST5 7JB
Incorporated 20/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Zoe Holloway

director · Since 03/01/2019

British

Former

Stewart Wintle

secretary · Resigned 19/11/2016

Terrance Holloway

director · Resigned 19/07/2021

Stewart Wintle

director · Resigned 19/11/2016

CompanyRankvs 1180+ SIC 49320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£165k

Current Liabilities

£41k

Fixed Assets

£75k

Debtors

£120k

8avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£4k
20243.67-£9k
20235.49
20174.37

Derived from filed accounts. Not audited figures.