Supply Plus Limited
01047919
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 20/05/2010
MANMAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 13/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Former
secretary · Resigned 14/06/2023
director · Resigned 14/06/2023
director · Resigned 25/11/2025
director · Resigned 30/06/2026
director · Resigned 15/07/2026
Persons with Significant Control
Seebeck 162 Limited
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
IGF BUSINESS CREDIT LIMITED
SPRING VENTURES NOMINEES LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
UNIT 1 PAPWORTH BUSINESS PARK STIRLING WAY
CAMBRIDGE
CompanyRankvs 80+ SIC 25990 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£2.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.3M
Fixed Assets
£305k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.15 | -£78k |
| 2025 | 2.91 | +£122k |
| 2024 | 3.07 | +£717k |
| 2023 | 3.02 | — |
Derived from filed accounts. Not audited figures.