Supalite Group Limited
12507227
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Steven Lee Hacking
British · United Kingdom · Age 62
Unit 180/181, Bradkirk Place, Preston, PR5 8AJ
Notified 10/03/2020
Mr David Watters
British · Gibraltar · Age 61
Unit 180/181, Bradkirk Place, Preston, PR5 8AJ
Notified 25/02/2025
Former PSCs
Mr Nina Adele Colquhoun
Ceased 10/03/2020
Mr David Watters
Ceased 30/11/2020
Charges1 outstanding
DAVID WATTERS
CompanyRankvs 12667+ SIC 64209 peers39
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£6.6M
Working capital
Current Assets
£598k
Current Liabilities
£7.2M
Fixed Assets
£919k
Debtors
£458k
Cost of Sales
£7.2M
Admin Expenses
£4.3M
Profit After Tax
£565k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£2.0M |
| 2023 | 0.01 | -£196k |
| 2022 | 0.09 | +£289k |
Derived from filed accounts. Not audited figures.