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Superbia Group Limited

10963538

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

340 MELTON ROAD, LEICESTER, LE4 7SL
Incorporated 14/09/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stefan Kenneth Fura

director · Since 14/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Damian Patrick Ferguson

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Alain Nathaniel Wolffe Mcipd

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Julian David Llewellyn

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Project Optimus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

13 - 14, Esplanade, Jersey, JE4 5UR

Reg: 158692 · Registrar Of Companies, Jersey Channel Islands · Limited Company

Notified 03/06/2025

August Equity Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc313101 · Companies House · Limited Liability Partnership

Notified 03/06/2025

August Equity Partners Vi General Partner Llp

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc443193 · Companies House · Limited Liability Partnership

Notified 03/06/2025

Former PSCs

Mr Stefan Kenneth Fura

Ceased 12/03/2018

Superbia Holdings Limited

Ceased 03/06/2025

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES).

Created 27/08/2025Registered 28/08/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/12/2022Registered 08/12/2022Satisfied 18/08/2025
Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED

Created 20/08/2021Registered 31/08/2021Satisfied 12/09/2023
Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED, THE LENDER (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACC

Created 09/08/2021Registered 18/08/2021Satisfied 12/09/2023

CompanyRankvs 9624+ SIC 70100 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£5k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£892k

Fixed Assets

£8k

Debtors

£245k

9avg. employees+4

Director Loans

Directors owe company£2k

Balance Sheet

Intangible assets£1.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£80k
20200.33-£136k

Derived from filed accounts. Not audited figures.