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We Supply Marketing Limited

09904895

active
Private Limited Company
england wales
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

UNIT 4, PRESTON, PR2 5AR
Incorporated 07/12/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher Mark Mullen

director · Since 07/12/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Diverse Business Group Limited

75–100% shares
75–100% votes

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 8531+ SIC 93199 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£34k

Current Liabilities

£26k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr C M Mullen 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£3k
20232.02+£45k
20220.17-£15k
20211.25-£24k
202014.80+£1k
20190.51-£4k
20181.18

Derived from filed accounts. Not audited figures.