Supreme Freight Services Limited
02006494
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Ashley Laurence Archdeacon
director · Since 08/06/2016
British
Christopher David Green
director · Since 30/08/1994
British
Simon James Green
director · Since 08/06/2016
British
Former
Christopher David Green
secretary · Resigned 19/11/1996
Gary Russell Littlehales
secretary · Resigned 02/04/2025
Stephen Henry Barrington
director · Resigned 31/01/2006
Janet Anne Green
director · Resigned 30/08/1994
Stephen Edgar Gurd
director · Resigned 04/04/1996
Gary Russell Littlehales
director · Resigned 02/04/2025
CompanyRankvs 6370+ SIC 52290 peers72
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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
performed, 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 co
Key FinancialsYear ending 31/07/2025
Turnover
£87.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£341k
Working capital
Current Assets
£10.8M
Current Liabilities
£10.5M
Fixed Assets
£2.3M
Debtors
£9.5M
Cost of Sales
£80.1M
Gross Profit
£7.5M
Admin Expenses
£5.9M
Operating Profit
£1.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£440k |
| 2024 | 1.06 | — |
Derived from filed accounts. Not audited figures.