Supplement Factory Ltd
07816763
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
director · Resigned 20/10/2011
director · Resigned 04/07/2018
director · Resigned 27/12/2018
director · Resigned 30/11/2019
director · Resigned 27/01/2020
director · Resigned 25/01/2021
director · Resigned 25/01/2021
director · Resigned 30/03/2022
director · Resigned 01/09/2022
director · Resigned 24/02/2025
director · Resigned 31/10/2025
Persons with Significant Control
Forza International Group Limited
Unit 8 Axiom, Orbital Park, Ashford, TN24 0AA
Reg: 08925297 · Companies House · Private Limited
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 8, AXIOM ORBITAL PARK
ASHFORD
CompanyRankvs 4907+ SIC 32990 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£15.1M
Annual revenue
Net Worth
£357k
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
£541k
Bottom line earnings
Net Current Assets
-£121k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.5M
Fixed Assets
£817k
Debtors
£2.7M
Cost of Sales
£12.7M
Gross Profit
£2.4M
Admin Expenses
£1.0M
Operating Profit
£628k
Profit After Tax
£416k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£171k |
| 2023 | 1.01 | +£3k |
| 2022 | 1.05 | -£230k |
| 2021 | 1.24 | +£392k |
| 2020 | 1.03 | -£357k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.