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Supply Plus Limited

01047919

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 PAPWORTH BUSINESS PARK STIRLING WAY, CAMBRIDGE, CB23 3GY
Incorporated 29/03/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Derek Gotts

director · Since 20/05/2010

MANMAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Russell Edward Middleton Stuart

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Pal Jorgen Wigh

director · Since 14/06/2023

DIRECTOR

SWEDISH · SWEDEN · Age 61

Mr David William Plant

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr. Andrew Thomas Lister

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Mr Patrik Gustaf Klerck

director · Since 01/01/2026

SWEDISH · SWEDEN · Age 56

Also on 1 other board

Persons with Significant Control

Seebeck 162 Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

1, Stirling Way, Cambridge, CB23 3GY

Reg: 11786022 · Companies House · Limited Company

Notified 16/02/2022

Former PSCs

Supply 999 Holdings Limited

Ceased 16/02/2022

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 02/04/2019Registered 04/04/2019Satisfied 01/10/2025
Charge
satisfied

SPRING VENTURES NOMINEES LIMITED (AS SECURITY AGENT)

Created 02/04/2019Registered 03/04/2019Satisfied 24/02/2021
charge
satisfied

SPRING VENTURES LLP (AS AGENT AND TRUSTEE FOR THE LENDERS)

Created 17/12/2010Registered 21/12/2010Satisfied 10/04/2019
charge
satisfied

SPRING VENTURES LLP (AS AGENT AND TRUSTEE FOR THE LENDERS)

Created 17/12/2010Registered 21/12/2010Satisfied 10/04/2019
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 30/07/2009Registered 01/08/2009Satisfied 02/02/2011
charge
satisfied

BANK OF SCOTLAND (IRELAND) LIMITED

Created 14/11/2007Registered 24/11/2007Satisfied 08/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1995Registered 29/03/1995Satisfied 29/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1988Registered 29/06/1988Satisfied 29/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1982Registered 17/03/1982Satisfied 29/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1977Registered 24/10/1977Satisfied 29/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1977Registered 24/10/1977Satisfied 29/12/2006

CompanyRankvs 910+ SIC 25990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91Supply Plus Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.5M

Fixed Assets

£336k

Debtors

£2.2M

69avg. employees+5

Tax at Year End

Corp tax£360k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£122k
20243.07+£717k
20233.02+£568k
20221.84+£408k
20211.70—

Derived from filed accounts. Not audited figures.