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The Workwear Supplier Ltd

08270358

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 HORNBROOK FARM, MERIDEN, CV7 7LH
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Suresh Kumar

director · Since 26/10/2012

WORKWEAR & UNIFORM SUPPLIES

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Suresh Kumar

25–50% shares

British · England · Age 57

Unit 3, Hornbrook Farm, Meriden, CV7 7LH

Notified 06/04/2016

Mr Sandip Bola

25–50% shares

British · England · Age 50

Unit 3, Hornbrook Farm, Meriden, CV7 7LH

Notified 06/04/2016

CompanyRankvs 4702+ SIC 46420 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4702The Workwear Supplier Ltd
42
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£923
20240.83+£7k
20230.59—

Derived from filed accounts. Not audited figures.