SURE24 LIMITED
Company number 04863038 · Monitor this company
Executive summary
SURE24 LIMITED shows the classic symptoms of a growing business experiencing cash flow constriction – assets and revenue indicators are expanding, but cash reserves have fallen 82% over three years from £766K to £136K. The near-doubling of debtors to £1.06M suggests money isn't flowing through the business efficiently, while current liabilities have jumped 50%. While the company remains solvent with net assets of £780K and a current ratio of 1.45, urgent attention to debtors collection and cash management is needed to prevent the financial "blood pressure" from reaching dangerous levels.
Shareholders' funds
£780,315
Balance sheet as at 2024-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-08-11
- Employees
- 29 (2024 accounts · was 19 in 2023)
- Registered office
- Sure House, 2 Moorbridge Court, Moorbridge Road East, Bingham, Nottinghamshire, NG13 8GG
- Postcode
- NG13 8GG
- Capital
- 25,000 GBP
- Accounts category
- Small
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-06-02
- Next due by
- 2027-06-16
Nature of business (SIC)
- 32990 Other manufacturing not elsewhere classified
Officers 2 current · 14 resigned
Group structure
Controlled by NEWBRICK GROUP 4 LTD — since 2022-12-13
From persons-with-significant-control filings on the public register.
Public contracts won 2
£830,128 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB596243 (Tier 2), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.sure24.co.uk
Previous company names
| Name | Date changed |
|---|---|
| BATTANCO LIMITED | 2003-11-11 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| SURE HOUSE, 2 MOORBRIDGE COURT, MOORBRIDGE ROAD EAST, BINGHAM, NOTTINGHAMSHIRE NG13 8GG | 2007-08-14 |
| 2 PRIORY MEWS FISHER LANE,, BINGHAM, NOTTINGHAM, NOTTINGHAMSHIRE, NG13 8BQ | 2007-05-18 |
| 12 YORK PLACE, LEEDS, WEST YORKSHIRE, LS1 2DS | 2003-08-20 |
Among its peers
Top 25%
by shareholders' funds, of 231 similar companies in NG
Among the biggest employers among its local peers (29 staff).
Trading since 2003.
Competitors Nottingham
-
4. CHAMSYS LTD
This company ranks 31 among other manufacturing not elsewhere classified in Nottingham.
The class of 2003
47%
of the 940 companies in this sector incorporated in 2003 are still active today; 51% have since been dissolved.
A fact about the year, not a forecast for this company.