Supramax Holdco Limited
13263812
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2025
Due 25/03/2026
Industry
Officers
Former
director · Resigned 04/04/2024
Persons with Significant Control
Mr Aristotelis Mistakidis
British · Switzerland · Age 64
34, Oberdorfstrasse, Walchwil, 6318
Notified 12/03/2021
Change History
Active
Private Limited Company
PORTLAND HOUSE 69-71
WEMBLEY
CompanyRankvs 1370+ SIC 50200 peers29
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£7.0M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£14k
Current Liabilities
£45k
Fixed Assets
£3.2M
Debtors
£798
Admin Expenses
£25k
Operating Profit
£7.0M
Profit After Tax
£7.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.