Supmedia Limited
09519326
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr William Rogers
British · England · Age 43
Ellis Workshops, Foss Quarry, Millbrook, PL10 1EN
Notified 31/03/2017
Mr Reuben Ellis
British · England · Age 45
Ellis Workshops, Foss Quarry, Millbrook, PL10 1EN
Notified 31/03/2017
Change History
Active
Private Limited Company
ELLIS WORKSHOPS FOSS QUARRY
MILLBROOK
CompanyRankvs 643+ SIC 58142 peers65
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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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£46k
Current Liabilities
£44k
Fixed Assets
£17k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£9k |
| 2024 | 0.97 | -£9k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.