Supastitch Newcastle Ltd
10968605
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Moran
British · United Kingdom · Age 70
4 Silksworth Hall Drive, Silksworth, Sunderland, SR3 2PG
Notified 18/09/2017
Mr Jerome Brian Shaw
British · England · Age 83
43 Caldecote Gardens, Bushey Heath, Bushey, WD23 4GP
Notified 18/09/2017
Change History
Active
Private Limited Company
43A FRONT STREET
SUNDERLAND
CompanyRankvs 1658+ SIC 47510 peers50
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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 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£11k
Current Liabilities
£14k
Fixed Assets
£90
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
| 2023 | 0.99 |
| 2022 | 1.42 |
| 2021 | 3.48 |
| 2020 | 3.49 |
| 2019 | 2.39 |
| 2018 | 1.98 |
Derived from filed accounts. Not audited figures.