Subterandt Limited
08160793
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 16/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
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
Former
secretary · Resigned 07/11/2012
director · Resigned 16/04/2014
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 peers88
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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
£1.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£91k
Fixed Assets
£2k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.49 | -£667k |
| 2023 | 21.40 | +£1.8M |
| 2022 | 1.93 | -£43k |
| 2021 | 11.26 | +£39k |
| 2020 | — | +£45k |
| 2019 | 0.62 | -£401k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.