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Supren Limited

04579303

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85 Buckingham Gate, London, SW1E 6PD
Incorporated 01/11/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Ida Slatter

secretary · Since 06/11/2002

BRITISH · ENGLAND · Age 85

Also on 16 other boards

Mr Mark Deryk William Slatter

director · Since 06/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Patricia Ida Slatter

secretary · Since 06/11/2002

British

Mark Deryk William Slatter

director · Since 06/11/2002

British · England · Age 64

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 06/11/2002

Waterlow Nominees Limited

corporate nominee director · Resigned 06/11/2002

Persons with Significant Control

Mr Mark Deryk William Slatter

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

British · United Kingdom · Age 64

85, Buckingham Gate, London, SW1E 6PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IQSA TELEGRAPH S.A.R.L

Created 05/02/2019Registered 13/02/2019
charge
satisfied

MITRE CAPITAL PARTNERS LIMITED

Created 26/01/2008Registered 05/02/2008Satisfied 14/06/2021
charge
satisfied

ANSBACHER & CO LIMITED

Created 20/12/2002Registered 24/12/2002Satisfied 14/06/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line185 Buckingham Gate
2026-06-04

85 BUCKINGHAM GATE

post townLondon
2026-06-04

LONDON

officer appointedSLATTER, Patricia Ida
2026-06-04
officer appointedSLATTER, Mark Deryk William
2026-06-04

CompanyRankvs 66720+ SIC 68100 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.5× · 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 strength22/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

£168k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.7M

Current Liabilities

£491k

Debtors

£3.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£3.2M
Signed by 04579303 2023-07-01 2024-06-30 04579303 2024-06-30 04579303 bus:OrdinaryShareClass1 2024-06-30 04579303 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.50-£2k
20231.24-£6k
20221.20-£7k
20211.23+£36k
20201.04+£54k
20191.00

Derived from filed accounts. Not audited figures.