Supernote Limited
02364420
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Former
director · Resigned 01/05/1992
director · Resigned 14/06/2000
secretary · Resigned 14/06/2000
director · Resigned 21/10/2007
secretary · Resigned 21/10/2007
director · Resigned 31/08/2018
Persons with Significant Control
Sands Catering Co. Ltd
20, Tileyard Road, London, N7 9AH
Reg: 01272521 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Michele Umberto Rapacioli
Ceased 01/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SANDS CATERING 2A
LONDON
CompanyRankvs 290+ SIC 56210 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 director with respect to going con
Key FinancialsYear ending 31/08/2024
Turnover
£21.4M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£2.0M
Fixed Assets
£2.2M
Debtors
£49k
Cost of Sales
£9.4M
Gross Profit
£12.0M
Admin Expenses
£10.6M
Operating Profit
£1.4M
Profit After Tax
£915k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£795k |
| 2023 | 1.83 | +£1.0M |
| 2022 | 2.57 | +£1.1M |
| 2021 | 2.32 | +£1.2M |
| 2020 | 0.85 | -£552k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.