Team Supplies Limited
06053954
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 16/01/2014
Former
secretary · Resigned 16/01/2014
director · Resigned 16/01/2014
Persons with Significant Control
Mr Kastur Naran Patel
British · England · Age 47
37, South Parade, Edgware, HA8 5QL
Notified 02/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
EDGWARE
Private Limited Company
37 SOUTH PARADE
CompanyRankvs 167+ SIC 46740 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 31/03/2025
Net Worth
£917k
Balance sheet strength
Cash
£622k
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.6M
Current Liabilities
£665k
Fixed Assets
£728
Debtors
£614k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£907k |
| 2024 | 1.84 | +£0 |
| 2023 | 2.81 | -£803k |
| 2022 | 2.23 | +£122k |
| 2021 | 2.08 | +£682k |
| 2020 | 2.59 | +£0 |
| 2019 | 2.34 | — |
Derived from filed accounts. Not audited figures.