Supply Point Systems Limited
03495308
Some Concerns
- Loss before tax (-10)
- 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
corporate nominee director · Resigned 15/04/1998
corporate nominee secretary · Resigned 15/04/1998
secretary · Resigned 01/03/1999
secretary · Resigned 04/02/2002
director · Resigned 09/05/2005
secretary · Resigned 01/09/2010
director · Resigned 31/01/2014
director · Resigned 31/01/2014
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)
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT B SWIFT PARK
RUGBY
CompanyRankvs 340+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.0M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
-£686k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.7M
Fixed Assets
£622k
Debtors
£4.0M
Cost of Sales
£2.7M
Gross Profit
£5.4M
Admin Expenses
£7.1M
Operating Profit
-£530k
Profit After Tax
-£828k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | -£828k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.