S & M (Wholesale Supplies) Limited
03537632
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Mohamed Gouhar
British · England · Age 62
23c, Pensbury Place, London, SW8 4TP
Notified 01/12/2016
Charges5 outstanding
THE MORTGAGE LENDER LIMITED
INTERBAY FUNDING, LTD.
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 206+ SIC 46341 peers62
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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 31/03/2025
Net Worth
£157k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£112k
Current Liabilities
£46k
Fixed Assets
£1.2M
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£12k |
| 2024 | 1.93 | +£42k |
| 2023 | 1.07 | -£63k |
| 2022 | 2.13 | -£30k |
| 2021 | 2.06 | +£11k |
| 2020 | 4.68 | -£24k |
| 2019 | 4.71 | — |
Derived from filed accounts. Not audited figures.