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Spl Supply Chain Solutions Limited

09321217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

504 ARDEA, NORWICH, NR1 1GZ
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Paul Lyon

director · Since 20/11/2014

PURCHASING

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Paul Lyon

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 62

504, Ardea, Norwich, NR1 1GZ

Notified 30/06/2016

Former PSCs

Mrs Joanne Lyon

Ceased 07/07/2023

CompanyRankvs 50159+ SIC 82990 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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50159Spl Supply Chain Solutions Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£90k

Current Liabilities

£61k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£7k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Simon Lyon 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.46+£20k£138k
20231.17+£5k£28k
20221.08-£2k£95k
20211.14+£703£54k
20201.12-£7k£92k
20191.56+£2k£92k
20181.70——

Derived from filed accounts. Not audited figures.