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Supremetech Limited

07788946

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5b Princes Drive, Kenilworth, CV8 2FD
Incorporated 27/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathan Eric Frost

director · Since 27/09/2011

British · England · Age 58

Persons with Significant Control

Mr Jonathan Eric Frost

Significant control

British · United Kingdom · Age 58

10 Princes Drive, Kenilworth, CV8 2FD

Notified 06/04/2016

Caravan Accessories (Kenilworth) Limited

75–100% shares
75–100% votes

10 Princes Drive, Kenilworth, CV8 2FD

Reg: 00988888 · England And Wales · Limited Company

Notified 03/09/2018

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 5b Princes Drive
2026-06-04

5B PRINCES DRIVE

post town → Kenilworth
2026-06-04

KENILWORTH

CompanyRankvs 166071+ SIC 68209 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£56k

Current Liabilities

£517k

Fixed Assets

£377k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.09
20230.05

Derived from filed accounts. Not audited figures.