Specialist Tube Supplies Limited
04987605
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2005
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 25/08/2011
director · Since 27/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 132 other boards
Persons with Significant Control
Chargill Limited
Heathrow Building, Walton Road, Burton-On-Trent, DE15 9UA
Reg: 07378542 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 168+ SIC 46120 peers81
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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 30/04/2025
Net Worth
£529k
Balance sheet strength
Cash
£198
Cash in the bank
Net Current Assets
£462k
Working capital
Current Assets
£1.2M
Current Liabilities
£724k
Fixed Assets
£78k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£0 |
| 2025 | 1.64 | -£462k |
| 2024 | 2.13 | -£50k |
| 2023 | 1.99 | +£148k |
| 2022 | 1.98 | +£105k |
| 2021 | 2.19 | +£133k |
| 2020 | 2.22 | — |
Derived from filed accounts. Not audited figures.