Company Overview
Supre Comms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2016, so this is a well established company. Supre Comms Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit Rr122 Longbeck Estate, Marske-By-The-Sea, Redcar, TS11 6HB
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Companies House Data
Company NameSUPRE COMMS LTD
Company Number10344537
Registered Office AddressUnit Rr122 Longbeck Estate
 Marske-By-The-Sea
 TS11 6HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2017
Previous Company NameChanged Date
UNITY CSP LTD17 Jan 2025
STRATUS TECHNOLOGIES LTD20 Sep 2021
Directors & Members
Show Resigned
Tracy Bradley - Director
(British, 56 years old, born April 1970)
Appointed 31 January 2025
 Active
Supre Group Ltd - Director
Appointed 17 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracy Bradley
SUPRE AGENCY LTD
SUPRE SHARES LIMITED
SUPRE WIT LTD
Supre Group Ltd
SUPRE AGENCY LTD
SUPRE SHARES LIMITED
SUPRE WIT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 543,983 543,983 498,124
Current Assets 337,813 337,813 288,282
Creditors Due Within One Year 192,836 192,836 245,961
Working Cap 144,977 144,977 42,321
Total Assets Less Current Liabilities 688,960 688,960 540,445
Long-term Liabilities 207,039 207,039 84,082
Net Assets 481,921 481,921 456,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 481,921 481,921 456,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 63.3%
Stocks Inventory - - -
Debtors 7.3% 7.3% 15.8%
Cash Bank In Hand 31.0% 31.0% 20.8%
Current Assets 38.3% 38.3% 36.7%
Creditors Due Within One Year 21.9% 21.9% 31.3%
Net Current Assets Liabilities 16.4% 16.4% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 881,796 881,796 786,406
Debt 399,875 399,875 330,043
Net Assets/Debt 481,921 481,921 456,363

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Supre Group Ltd as a person with significant control on 31 January 2025
Withdrawal of a person with significant control statement on 28 April 2025
Notification of a person with significant control statement
Appointment of Mrs Tracy Marie Bradley as a director on 31 January 2025
Cessation of Supre Group Ltd as a person with significant control on 31 January 2025
Certificate of change of name
Confirmation statement made on 17 January 2025 with updates
Notification of Supre Group Ltd as a person with significant control on 17 January 2025
Cessation of Simon Colin Scotchbrook as a person with significant control on 17 January 2025
Appointment of Supre Group Ltd as a director on 17 January 2025
Termination of appointment of Simon Colin Scotchbrook as a director on 17 January 2025
Registered office address changed from Brunel House Brunel Road Middlesbrough TS6 6JA England to Unit Rr122 Longbeck Estate Marske-by-the-Sea Redcar TS11 6HB on 17 January 2025
Cessation of Unity Tech Group Limited as a person with significant control on 5 December 2024
Termination of appointment of Dale Robert Waring as a director on 5 December 2024
Confirmation statement made on 23 August 2024 with no updates
Registered office address changed from Unit Rr122 Longbeck Estate Marske-by-the-Sea Redcar TS11 6HB United Kingdom to Brunel House Brunel Road Middlesbrough TS6 6JA on 12 September 2023
Confirmation statement made on 23 August 2023 with updates
Confirmation statement made on 5 January 2023 with no updates
Registration of charge 103445370002, created on 15 July 2022
Confirmation statement made on 5 January 2022 with updates
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