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Supersonic House Ltd

13324347

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 09/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanna Mary Jones

director · Since 09/04/2021

British · England · Age 60

Persons with Significant Control

Dr Joanna Mary Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 09/04/2021

Charges2 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2021Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2021Registered 23/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 03/06/2021

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Fulford House
2026-06-09

FULFORD HOUSE

post town → Leamington Spa
2026-06-09

LEAMINGTON SPA

CompanyRankvs 244282+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244282Supersonic House Ltd
32
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.

Employees9/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

-£154k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£21k

Current Liabilities

£312k

Fixed Assets

£400k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£99k
20250.14-£13k
20240.68-£24k
20230.30—

Derived from filed accounts. Not audited figures.