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Supreme Finance Uk Limited

05645669

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IVY BUSINESS CENTRE CROWN STREET, MANCHESTER, M35 9BG
Incorporated 06/12/2005

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64910
Financial leasing
68100
Buying and selling of own real estate

Officers

Mr Navid Dean

director · Since 26/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Navid Dean

Significant control

British · United Kingdom · Age 59

Ivy Business Centre, Crown Street, Manchester, M35 9BG

Notified 18/06/2016

Charges0 outstanding

Charge
satisfied

BLUEWATER CORPORATION

Created 23/02/2015Registered 12/03/2015Satisfied 14/11/2017
Charge
satisfied

BLUE WATER CORPORATION

Created 10/02/2015Registered 20/02/2015Satisfied 14/11/2017
charge
satisfied

DANCASTLE ASSOCIATES LIMITED

Created 13/07/2010Registered 15/07/2010Satisfied 12/10/2016
charge
satisfied

BLUEWATER CORPORATION

Created 01/03/2010Registered 13/03/2010Satisfied 12/10/2016
charge
satisfied

BLUEWATER CORPORATION

Created 22/07/2009Registered 24/07/2009Satisfied 12/10/2016
charge
satisfied

BLUEWATER CORPORATION

Created 25/05/2009Registered 30/05/2009Satisfied 12/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/12/2007Registered 21/12/2007Satisfied 12/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/12/2007Registered 15/12/2007Satisfied 12/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2007Registered 08/12/2007Satisfied 11/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2007Registered 27/11/2007Satisfied 11/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/11/2007Registered 22/11/2007Satisfied 09/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/10/2007Registered 03/11/2007Satisfied 11/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/10/2007Registered 12/10/2007Satisfied 11/10/2016

CompanyRankvs 66+ SIC 64910 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66Supreme Finance Uk Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£986k

Fixed Assets

£557

Debtors

£3.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr N Dean 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£27k
20249.35+£46k
202313.68+£195k
20222.70+£13k
20212.61-£154k
20203.10-£6k
20193.37—

Derived from filed accounts. Not audited figures.