Supreme Escapes Ltd
13941924
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2024
micro entity
Next accounts due
25/05/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 12/07/2022
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 54
Also on 58 other boards
Persons with Significant Control
Mr David Salzman
British · England · Age 54
77, Windsor Road, Manchester, M25 0DB
Notified 12/07/2022
Former PSCs
Mr Yerouchum Huppert
Ceased 12/07/2022
Charges1 outstanding
CYNERGY BANK PLC
CompanyRankvs 73640+ SIC 79110 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2024
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£12k
Current Liabilities
£51k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£2k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.