Supertemps Limited
04284702
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/09/2001
corporate nominee secretary · Resigned 10/09/2001
director · Resigned 03/08/2007
director · Resigned 03/08/2007
secretary · Resigned 23/08/2011
director · Resigned 23/08/2011
director · Resigned 22/09/2020
secretary · Resigned 10/12/2020
Persons with Significant Control
Mr Alan Andrew Ellwood
British · United Kingdom · Age 53
Carlton House, 68 Conway Road, Colwyn Bay, LL29 7LD
Notified 06/04/2016
Mrs Sarah Louise Ellwood
British · Wales · Age 53
Carlton House, 68 Conway Road, Colwyn Bay, LL29 7LD
Notified 06/04/2016
Change History
Active
Private Limited Company
CARLTON HOUSE
COLWYN BAY
CompanyRankvs 4532+ SIC 78109 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£177k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£532k
Current Liabilities
£367k
Fixed Assets
£14k
Debtors
£375k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£17k |
| 2024 | 1.51 | -£5k |
| 2023 | 1.34 | +£21k |
| 2022 | 1.59 | -£30k |
| 2021 | 1.76 | +£9k |
| 2020 | 1.74 | -£80k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.