Suprafilt Limited
04553062
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 01/02/2026
Former
corporate nominee secretary · Resigned 03/10/2002
corporate nominee director · Resigned 03/10/2002
secretary · Resigned 22/03/2023
secretary · Resigned 01/02/2026
Persons with Significant Control
Aerzen Machines Limited
Aerzen House, Langston Road, Loughton, IG10 3SL
Reg: 01134139 · Companies House · Private Limited Company
Notified 15/03/2023
Former PSCs
Suprafilt Group Limited
Ceased 15/03/2023
Charges0 outstanding
GABLE INSURANCE AG
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SAGAR HOLME MILL BURNLEY ROAD EAST
LANCASHIRE
CompanyRankvs 86+ SIC 25110 peers88
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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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£598k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£172k |
| 2023 | 1.61 | +£1.3M |
| 2022 | 1.59 | +£658k |
| 2021 | 1.10 | +£175k |
| 2020 | 0.93 | -£230k |
| 2019 | 1.03 | +£62k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.