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Suremag Limited

02329709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

201 SUMMERS ROAD, LIVERPOOL, L3 4BL
Incorporated 19/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mrs Rachelle Mary Johnson Harrison

secretary · Since 23/04/1991

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Rachelle Mary Johnson Harrison

director · Since 23/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Dr Stephen John Harrison

director · Since 23/04/1991

FISHING ROD MANUFACTURER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Rachelle Mary Johnson Harrison

25–50% shares

British · England · Age 68

201 Summers Road, Liverpool, L3 4BL

Notified 06/04/2016

Dr Stephen John Harrison

25–50% shares

British · England · Age 73

201 Summers Road, Liverpool, L3 4BL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/11/2005Registered 08/11/2005Satisfied 08/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2004Registered 19/02/2004Satisfied 08/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/1998Registered 18/04/1998Satisfied 08/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1993Registered 22/11/1993Satisfied 13/10/2009

CompanyRankvs 46+ SIC 32300 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.4× · 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 strength23/25 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 31/12/2024

Net Worth

£372k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£395k

Current Liabilities

£73k

Fixed Assets

£56k

Debtors

£98k

11avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£30k
20235.21+£2k
20226.08-£2k
20215.07+£12k
20205.12+£56k
20194.99-£16k
20183.43

Derived from filed accounts. Not audited figures.