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Supreme Capital Management Ltd

11283531

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 Trebeck Street, London, W1J 7LS
Incorporated 29/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Seyed Ali Dibaji Foroushani

director · Since 29/03/2018

British · England · Age 49

Former

Gholam Reza Janghorban

director · Resigned 02/08/2023

Persons with Significant Control

Mr Seyed Ali Dibaji Foroushani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

3, Trebeck Street, London, W1J 7LS

Notified 29/03/2018

Former PSCs

Mr Gholam Reza Janghorban

Ceased 02/08/2023

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line13 Trebeck Street
2026-06-10

3 TREBECK STREET

post townLondon
2026-06-10

LONDON

officer appointedDIBAJI FOROUSHANI, Seyed Ali
2026-06-10

CompanyRankvs 58085+ SIC 41100 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

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

-£319

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£319

Working capital

Current Assets

£10k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£319
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.02
20231.12+£3k
20222.02
20211.50

Derived from filed accounts. Not audited figures.