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Cms Supatrak Limited

02836006

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 14/07/1993

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

61200
Wireless telecommunications activities

Officers

Mr Jason Lee Airey

director · Since 15/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Alan Graham Ward

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Ian Quinlan

director · Since 29/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Peter Richard Davies

director · Since 25/11/2016

MANAGING PARTNER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Sally Diane Cumner

director · Since 09/11/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Richard Tarring

secretary · Since 13/12/2022

Also on 1 other board

Mr Richard Tarring

director · Since 13/12/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Jason Lee Airey

Appoint directors
Significant control

British · United Kingdom · Age 59

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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satisfied

HSBC BANK PLC

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Insolvency History1 case

in administration

David Gerard Kirk (practitioner) · Daniel Jeeves (practitioner)

CompanyRankvs 15+ SIC 61200 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

36avg. employees

Tax at Year End

Corp tax£153k
VAT£236k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£595k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.21£4.7M

Derived from filed accounts. Not audited figures.