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Supreme Escapes Ltd

13941924

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 WINDSOR ROAD, MANCHESTER, M25 0DB
Incorporated 25/02/2022

Compliance

Last accounts

28/02/2024

micro entity

Next accounts due

25/05/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr David Salzman

director · Since 12/07/2022

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 54

Also on 58 other boards

Persons with Significant Control

Mr David Salzman

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

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

Charge
outstanding

CYNERGY BANK PLC

Created 19/12/2025Registered 22/12/2025

CompanyRankvs 73640+ SIC 79110 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity4/15 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 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

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£2k
20230.27

Derived from filed accounts. Not audited figures.