Suresite Group Limited
06444038
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
director · Resigned 01/10/2012
director · Resigned 31/05/2018
secretary · Resigned 28/03/2019
director · Resigned 27/11/2019
director · Resigned 21/01/2020
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 26/09/2025
director · Resigned 01/10/2025
Persons with Significant Control
Suresite Group Holdings Limited
4a Millenium City Park, Barnfield Way, Preston, PR2 5DB
Reg: 16041937 · Companies House · Private Company Limited By Shares
Notified 01/07/2025
Former PSCs
Mr Nicholas Paul Healy
Ceased 01/07/2025
Mr James Geoffry Oldham
Ceased 01/07/2025
Charges1 outstanding
SECURED FIXED INCOME PLC
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
PRESTON
Private Limited Company
4A MILLENNIUM CITY PARK
CompanyRankvs 57914+ SIC 82990 peers43
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.7M
Fixed Assets
£37k
Debtors
£5.0M
Cost of Sales
£18.3M
Admin Expenses
£3.5M
Profit After Tax
-£218k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£2.7M |
| 2024 | 0.99 | +£0 |
| 2023 | 0.99 | +£0 |
| 2022 | 0.97 | +£0 |
| 2021 | 0.95 | +£0 |
| 2020 | 0.92 | +£0 |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.