General Supplies Limited
03521505
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
25/08/2024
unaudited abridged
Next accounts due
25/08/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Persons with Significant Control
Mr Darren Hopkins
British · England · Age 59
25, Ormond Road, London, N19 4ER
Notified 07/04/2022
Former PSCs
Leslie Douglas Hopkins
Ceased 02/01/2022
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 383+ SIC 47789 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/08/2024
Net Worth
£500k
Balance sheet strength
Cash
£453k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£675k
Current Liabilities
£239k
Fixed Assets
£92k
Debtors
£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£264k |
| 2023 | 1.76 | +£83k |
| 2022 | 1.60 | +£200k |
| 2021 | 0.99 | — |
| 2020 | 1.54 | — |
| 2019 | 1.46 | — |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.