Suk24 Ltd.
04452168
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2008
SALES MANAGER
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 18/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Pompian Brow Limited
232, Oldfield Road, Walton Summit Centre, Preston, PR5 8BG
Reg: 9958892 · England · Limited Company
Notified 13/04/2017
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED
THE SLIDERS UK PENSION FUND
DURAFLEX LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 32990 peers16
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/07/2021
Turnover
£14.1M
Annual revenue
Net Worth
£514k
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£266k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.6M
Fixed Assets
£1.4M
Debtors
£3.3M
Cost of Sales
£7.7M
Gross Profit
£6.4M
Admin Expenses
£5.2M
Operating Profit
£1.3M
Profit After Tax
£947k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.94 |
Derived from filed accounts. Not audited figures.