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Supersonic House Ltd

13324347

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-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 59

Persons with Significant Control

Dr Joanna Mary Jones

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

British · England · Age 59

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

Notified 09/04/2021

Charges2 outstanding

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

officer appointed → JONES, Joanna Mary, Dr
2026-06-09

CompanyRankvs 239440+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239440Supersonic 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 30/04/2025

Net Worth

-£55k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£42k

Current Liabilities

£293k

Fixed Assets

£475k

Debtors

£700

1avg. employees

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£13k
20240.68-£24k
20230.30-£2k
20220.34—

Derived from filed accounts. Not audited figures.