We Supply Marketing Limited
09904895
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Diverse Business Group Limited
Unit 4, Rough Hey Road, Preston, PR2 5AR
Reg: 13625387 · Register Of Companies · Limited Company
Notified 01/09/2023
Former PSCs
Mr Christopher Mark Mullen
Ceased 01/09/2023
CompanyRankvs 17314+ SIC 93199 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£236
Current Liabilities
£32k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£32k |
| 2024 | 1.31 | -£3k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.