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Supersmith Limited

12275617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 22/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mrs Emily Valentine Morgan

director · Since 22/10/2019

OPERATIONS

BRITISH · UNITED KINGDOM · Age 47

Mr Thomas Trevor Morgan

director · Since 22/10/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Emily Valentine Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1st Floor, 25 King Street, Bristol, BS1 4PB

Notified 22/10/2019

Mr Thomas Trevor Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1st Floor, 25 King Street, Bristol, BS1 4PB

Notified 22/10/2019

CompanyRankvs 189+ SIC 30920 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/10/2023

Net Worth

-£204k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£38k

Current Liabilities

£242k

Fixed Assets

£9

Debtors

£33k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£204k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£135k
20220.35
20210.11

Derived from filed accounts. Not audited figures.