Supplitech Limited
07351216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
secretary · Since 19/08/2010
Former
director · Resigned 01/02/2017
director · Resigned 01/02/2017
Persons with Significant Control
Mr Russell Sanderson
British · United Kingdom · Age 63
Piksa House, 2 Penrod Way, Morecambe, LA3 2UZ
Notified 19/08/2016
Change History
Active
MORECAMBE
Private Limited Company
PIKSA HOUSE 2 PENROD WAY
CompanyRankvs 3219+ SIC 46900 peers76
Show leaderboard
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
£330k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£407k
Current Liabilities
£81k
Fixed Assets
£7k
Debtors
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£24k |
| 2024 | 3.64 | +£51k |
| 2023 | 10.37 | +£87k |
| 2022 | 6.79 | +£76k |
| 2021 | 4.32 | — |
Derived from filed accounts. Not audited figures.