Super Toughened Group Ltd
11906897
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
secretary · Since 26/03/2019
Former
director · Resigned 08/01/2026
Persons with Significant Control
Super Toughened Holdings Ltd
65-67, Wembley Hill Road, Wembley, HA9 8DP
Reg: 16482928 · Companies House · Limited
Notified 30/07/2025
Former PSCs
Mr Ritesh Karsan Hirani
Ceased 30/07/2025
Mr Sanjay Devji Meghani
Ceased 30/07/2025
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
65-67 WEMBLEY HILL ROAD
WEMBLEY
CompanyRankvs 2043+ SIC 64209 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£40.8M
Balance sheet strength
Cash
£15.2M
Cash in the bank
Profit Before Tax
-£6.4M
Bottom line earnings
Net Current Assets
£40k
Working capital
Current Assets
£60k
Current Liabilities
£20k
Fixed Assets
£2.8M
Debtors
£1.7M
Cost of Sales
£9.1M
Admin Expenses
£11.6M
Profit After Tax
-£6.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£0 |
| 2025 | 3.06 | +£40.8M |
| 2024 | 9.00 | +£0 |
| 2023 | 10.78 | — |
Derived from filed accounts. Not audited figures.