Subterandt Limited
08160793
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 16/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
secretary · Since 08/05/2014
director · Since 01/04/2019
CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 29/07/2021
RETIRED
BRITISH · SCOTLAND · Age 73
Also on 3 other boards
director · Since 03/07/2023
PUBLICAN
BRITISH · ENGLAND · Age 56
Also on 3 other boards
secretary · Since 08/05/2014
Persons with Significant Control
Former PSCs
Mr Joseph Dunne
Ceased 03/07/2023
Dr Christopher Mark Mann
Ceased 13/02/2023
Change History
Active
Private Limited Company
CARNE CREST
NEWQUAY
CompanyRankvs 1069+ SIC 74909 peers87
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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 31/12/2025
Net Worth
£257k
Balance sheet strength
Cash
£315k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£555k
Current Liabilities
£172k
Fixed Assets
£14k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | -£745k |
| 2024 | 13.49 | -£667k |
| 2023 | 21.40 | — |
Derived from filed accounts. Not audited figures.