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Requip Supplies Limited

02609427

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 VULCAN WAY, COALVILLE, LE67 3AP
Incorporated 10/05/1991

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

09900
Support activities for other mining and quarrying

Officers

Mr Christopher Iain Sydenham

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr David Ian Sydenham

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Elizabeth Heather Sydenham

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Matthew Thomas Weare

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Robert Andrew Harrowby Gill

director · Since 12/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Robert Andrew Harrowby Gill

secretary · Since 04/07/2022

Also on 4 other boards

Persons with Significant Control

Cms Cepcor (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

1, Vulcan Way, Coalville, LE67 3AP

Reg: 10669097 · Companies House · Company Limited By Shares

Notified 30/06/2017

Former PSCs

Mrs Pamela Oakey

Ceased 30/06/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1996Registered 27/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1995Registered 22/03/1995

CompanyRankvs 62+ SIC 09900 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£501

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£170k

Current Liabilities

£10k

Debtors

£7k

5avg. employees

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202316.45
20221.38
20211.42
202012.35
20194.62

Derived from filed accounts. Not audited figures.