SUPRAMAX HOLDCO LIMITED
Company number 13263812 · Monitor this company
Executive summary
Supramax Holdco Limited shows strong profitability growth but has liquidity concerns due to negative working capital and low cash balances. The company’s net asset position remains positive but relies heavily on contributed surplus. Credit approval is conditional pending confirmation of improved short-term liquidity and sustainable cash flow generation.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-12
- Registered office
- Portland House 69-71 Wembley Hill Road, Wembley, England, HA9 8BU
- Postcode
- HA9 8BU
- Capital
- 100 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-11
- Next due by
- 2027-03-25
Nature of business (SIC)
- 50200 Sea and coastal freight water transport