C & S Supplies Limited
07633105
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2012
PLUMBER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Mark Anthony Ward
British · England · Age 59
383, Watling Avenue, Edgware, HA8 0NG
Notified 06/04/2016
Charges1 outstanding
DEVRAJ KURJI PATEL AND DHANBAI DEVRAJ PATEL
CompanyRankvs 361+ SIC 46740 peers69
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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 31/05/2025
Net Worth
£118k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£223k
Current Liabilities
£95k
Fixed Assets
£2k
Debtors
£92k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.36 | +£8k | — |
| 2024 | 2.44 | +£6k | — |
| 2023 | 2.31 | +£12k | — |
| 2022 | 1.90 | +£38k | — |
| 2021 | 1.62 | +£38k | £337k |
| 2020 | 1.09 | +£9k | £337k |
| 2019 | 1.03 | — | £330k |
| 2018 | 1.00 | — | £307k |
Derived from filed accounts. Not audited figures.