Back to search

The Sole Supplier Limited

09098756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SOLE SUPPLIER LIMITED, LONDON, EC2A 4NA
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr George Peter Joseph Sullivan

director · Since 23/06/2014

INTERNET MARKETER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr George Peter Joseph Sullivan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

86-90 Paul Street, 3rd Floor, London, EC2A 4NE

Notified 06/04/2016

Former PSCs

Mr George Peter Joseph Sullivan

Ceased 30/06/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 04/09/2023Registered 05/09/2023Satisfied 18/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2017Registered 06/10/2017Satisfied 22/06/2023

CompanyRankvs 907+ SIC 47910 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£748k

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.8M

Current Liabilities

£852k

Fixed Assets

£5k

Debtors

£1.1M

47avg. employees

Tax at Year End

VAT£253k

Director Loans(2022)

Company owes directors£29k
Directors owe company£68k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£924k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.08+£0£5.1M
20252.08+£121k£5.1M
20243.27-£574k£3.8M
20233.07-£158k£3.5M
20223.11-£526k£5.3M
20214.24+£842k£3.4M
20202.38+£26k£3.2M
20194.40+£211k£1.5M
20184.34£1.1M

Derived from filed accounts. Not audited figures.