Supply Point Systems Limited
03495308
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 20/09/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 12 other boards
director · Since 01/08/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Former
secretary · Resigned 09/01/2015
director · Resigned 25/11/2015
director · Resigned 31/08/2017
director · Resigned 26/04/2019
director · Resigned 26/04/2019
director · Resigned 26/04/2019
director · Resigned 06/07/2022
secretary · Resigned 16/09/2022
director · Resigned 16/09/2022
director · Resigned 01/08/2024
Persons with Significant Control
Soar Tpi (Holdings) Ltd
Touchpoint, Wainwright Road, Worcester, WR4 9FA
Reg: 08840424 · Companies House · Private Company Limited By Shares
Notified 18/03/2019
Former PSCs
Mr Mark Christopher Peers
Ceased 18/03/2019
Charges1 outstanding
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION
PNC BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)
Change History
Active
Private Limited Company
UNIT B SWIFT PARK
RUGBY
CompanyRankvs 334+ SIC 28990 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
-£2.2M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.3M
Current Liabilities
£3.1M
Fixed Assets
£588k
Debtors
£3.5M
Cost of Sales
£3.8M
Gross Profit
£6.3M
Admin Expenses
£6.9M
Operating Profit
-£2k
Profit After Tax
-£828k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£24k |
| 2024 | 1.57 | -£828k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.