Supremetech Limited
07788946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Eric Frost
British · England · Age 57
10 Princes Drive, Kenilworth, CV8 2FD
Notified 06/04/2016
Caravan Accessories (Kenilworth) Limited
10 Princes Drive, Kenilworth, CV8 2FD
Reg: 00988888 · England And Wales · Limited Company
Notified 03/09/2018
Change History
Active
Private Limited Company
5B PRINCES DRIVE
KENILWORTH
CompanyRankvs 173613+ SIC 68209 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£449k
Working capital
Current Assets
£43k
Current Liabilities
£491k
Fixed Assets
£377k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
| 2023 | 0.05 |
| 2021 | 0.02 |
| 2020 | 0.05 |
| 2019 | 0.02 |
| 2018 | 0.02 |
Derived from filed accounts. Not audited figures.