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Supreme Design Limited

03995093

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 16/05/2000

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Shafaq Hussain

director · Since 23/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Shafaq Hussain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

250 Mansell Road, Small Heath, Birmingham, B10 9NL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 20/12/2019Registered 20/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2016Registered 25/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2016Registered 25/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2007Registered 20/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 09/09/2005

CompanyRankvs 372+ SIC 47510 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£85k

Current Liabilities

£23k

Fixed Assets

£186k

Tax at Year End(2021)

Corp tax£15k

Director Loans(2021)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Shafaq Hussain 14/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£12k
20234.39+£5k
20225.45+£11k
20213.80+£3k
20207.43+£194k
2019-1.10-£175k
20180.05

Derived from filed accounts. Not audited figures.