Company Overview
Supercover Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 1998, so this is a well established company. Supercover Ltd has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Beautypro Ltd Enlightened Business Park, Palehouse Common, Framfield, East Sussex, TN22 5QZ
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Companies House Data
Company NameSUPERCOVER LTD
Company Number03585997
Registered Office AddressC/O Beautypro Ltd Enlightened Business Park
 Palehouse Common
 TN22 5QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
BEAUTY REPUBLICA LTD06 Nov 2024
PROFILE AESTHETICS LIMITED08 Dec 2006
Directors & Members
Show Resigned
Mohammed Ansari - Director
(British, 73 years old, born August 1953)
Appointed 23 June 1998
 Active
Ibrahim Ansari - Director
(British, 50 years old, born May 1976)
Appointed 23 June 1998
 Active
Najma Ansari - Director
(British, 84 years old, born November 1942)
Appointed 23 June 1998
 Active
David Herdman - Director
(British, 44 years old, born March 1982)
Appointed 01 March 2014
 Active
Secretaries
Show Resigned
Mohammed Ansari - Secretary
(British)
Appointed 23 June 1998
 Active
Other Company Directorships
Mohammed Ansari
No companies found
Ibrahim Ansari
16 CHESHAM ROAD (BRIGHTON) LIMITED
ANSARI BHOLA LIMITED
BEAUTYPRO LTD
COR EUROPE LIMITED
EVANESCE LTD
GOELDS LTD
PHARMAGEL LTD
PROUD LIMITED
SKINOLOGY LIMITED
WILDTREE LIMITED
WONDERBALM LIMITED
Najma Ansari
No companies found
David Herdman
BEAUTYPRO LTD
EVANESCE LTD
GOELDS LTD
PHARMAGEL LTD
WILDTREE LIMITED
WONDERBALM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 75,096 75,096 84,471
Creditors Due Within One Year 41,869 41,869 45,369
Working Cap 33,227 33,227 39,102
Total Assets Less Current Liabilities 33,227 33,227 39,102
Long-term Liabilities 1,000 1,000 1,000
Net Assets 32,227 32,227 38,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,227 32,227 38,102
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 80.6% 80.6% 96.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.8% 55.8% 53.7%
Net Current Assets Liabilities 44.2% 44.2% 46.3%
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 42.9% 42.9% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2023 31-Aug-2022
Assets 75,096 75,096 84,471
Debt 42,869 42,869 46,369
Net Assets/Debt 32,227 32,227 38,102

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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
Other Business around TN22 5QZ
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PELHAM PLACE, PALEHOUSE COMMON, FRAMFIELD, EAST SUSSEX, TN22 5QZ
BRIGHTERBIKES LIMITED
PELHAM PLACE PALEHOUSE COMMON, FRAMFIELD, UCKFIELD, EAST SUSSEX, TN22 5QZ
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Secretary's details changed for Mr Mohammed Zafar Ansari on 25 November 2024
Confirmation statement made on 6 November 2024 with no updates
Certificate of change of name
Change of details for Mrs Najma Ansari as a person with significant control on 5 November 2024
Change of details for Mr Mohammed Zafar Ansari as a person with significant control on 5 November 2024
Registered office address changed from 39 Lavender Fields Isfield Uckfield Sussex TN22 5FB England to C/O Beautypro Ltd Enlightened Business Park Palehouse Common Framfield East Sussex TN22 5QZ on 6 November 2024
Previous accounting period extended from 31 August 2024 to 30 September 2024
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Registered office address changed from Plaza Building 102 Lee High Road London SE13 5PT England to 39 Lavender Fields Isfield Uckfield Sussex TN22 5FB on 7 March 2022
Confirmation statement made on 10 June 2021 with no updates
Notification of Ibrahim Ansari as a person with significant control on 10 August 2020
Director's details changed for Mr David George Herdman on 12 February 2019
Director's details changed for Mr Ibrahim Ansari on 12 February 2019
Confirmation statement made on 10 June 2020 with no updates
Director's details changed for Mrs Najma Ansari on 24 June 2020
Director's details changed for Mr Mohammed Zafar Ansari on 24 June 2020
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