Supplybase Solutions Ltd
07038863
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 13/10/2009
BUSINESSMAN
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 13/10/2009
Persons with Significant Control
Mr Neil Gavin Barrett
British · England · Age 62
57, Heaton Street, Gainsborough, DN21 2EF
Notified 01/08/2016
Change History
Active
Private Limited Company
57 HEATON STREET
GAINSBOROUGH
CompanyRankvs 1213+ SIC 47190 peers80
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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.
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
£549k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£624k
Current Liabilities
£160k
Fixed Assets
£85k
Debtors
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£62k |
| 2024 | 8.08 | +£68k |
| 2023 | 6.44 | +£63k |
| 2022 | 2.59 | +£43k |
| 2021 | 2.58 | +£62k |
| 2020 | 1.66 | +£58k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.