Supplenta Limited
04351488
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 11/01/2002
corporate nominee director · Resigned 11/01/2002
director · Resigned 12/11/2010
Persons with Significant Control
Mr Mineshkumar Parshottam Patel
British · England · Age 65
1300, Glenmore Business Park, Cambridge, CB25 9FX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1300 GLENMORE BUSINESS PARK
CAMBRIDGE
CompanyRankvs 43780+ SIC 62090 peers30
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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 30/06/2025
Net Worth
-£16k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£39k
Current Liabilities
£46k
Fixed Assets
£6k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£127k |
| 2024 | 3.27 | -£71k |
| 2023 | 6.21 | +£34k |
| 2022 | 4.06 | +£11k |
| 2021 | 5.27 | +£39k |
| 2020 | 5.43 | -£9k |
| 2019 | 3.80 | -£13k |
| 2018 | 6.61 | — |
Derived from filed accounts. Not audited figures.