Suprema Group Limited
10294625
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Persons with Significant Control
Mrs Caroline Ann Peebles Brown
British · England · Age 62
Charles House, The Lippiatt, Cheddar, BS27 3QP
Notified 25/07/2016
Charges0 outstanding
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
CHARLES HOUSE
CHEDDAR
CompanyRankvs 4410+ SIC 31090 peers33
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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 31/07/2025
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
—
Current Liabilities
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | NaN | — |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£2k |
| 2019 | 0.00 | +£53k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.