Cms Supatrak Limited
02836006
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 15/07/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 02/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
director · Since 29/02/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 25/11/2016
MANAGING PARTNER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 09/11/2017
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 13/12/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Jason Lee Airey
British · United Kingdom · Age 59
5, Barnfield Crescent, Exeter, EX1 1QT
Notified 06/04/2016
Charges3 outstanding
CREDI SOLUTIONS LIMITED
OPTIMAX SOLUTIONS LIMITED
SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED
MARKETINVOICE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SOUTH WEST VENTURES FUND NO.1 L.P
HSBC BANK PLC
Insolvency History1 case
David Gerard Kirk (practitioner) · Daniel Jeeves (practitioner)
CompanyRankvs 15+ SIC 61200 peers22
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Turnover
£4.9M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
£279k
Bottom line earnings
Net Current Assets
£292k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.4M
Fixed Assets
£302k
Debtors
£733k
Cost of Sales
£2.1M
Gross Profit
£2.8M
Admin Expenses
£3.0M
Operating Profit
£157k
Profit After Tax
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 1.21 | £4.7M |
Derived from filed accounts. Not audited figures.