Supreme World Travel Limited
05147675
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 08/06/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 01/12/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
corporate nominee director · Resigned 08/06/2004
corporate nominee secretary · Resigned 08/06/2004
director · Resigned 31/12/2008
director · Resigned 01/03/2017
Persons with Significant Control
Mr Basi Aidarus Mohamed
British · England · Age 56
467, - 469, London, E10 5EL
Notified 06/03/2017
Charges3 outstanding
ULTIMATE BRIDGING FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
LONDON
CompanyRankvs 613+ SIC 79110 peers60
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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
Notwithstanding these assurances, should the related party be unable to discharge its liability to the Company, there would be significant uncertainty regarding the Company’s ability to continue as a going concern. These conditions therefore indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern and, therefore, it ma
Key FinancialsYear ending 31/03/2025
Net Worth
£325k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£870k
Current Liabilities
£790k
Fixed Assets
£491k
Debtors
£670k
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£9k |
| 2024 | 1.26 | -£18k |
| 2023 | 1.21 | -£12k |
| 2022 | 1.29 | -£10k |
| 2021 | 1.77 | +£43k |
| 2020 | 1.15 | — |
Derived from filed accounts. Not audited figures.