Supplies Party Ltd
09917965
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
director · Resigned 22/09/2022
Persons with Significant Control
Pineridge Holdings Limited
Unit 1, Churchill Business Park, Doncaster, DN1 2TF
Reg: 16676249 · Register Of Companies · Limited Company
Notified 28/08/2025
Former PSCs
Mr Mark Bryce
Ceased 28/08/2025
Mr Richard David Stewart Burton
Ceased 22/09/2022
Clare Bryce
Ceased 28/08/2025
Change History
Active
Private Limited Company
UNIT 1 CHURCHILL BUSINESS PARK
DONCASTER
CompanyRankvs 147075+ SIC 82990 peers35
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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 31/03/2025
Net Worth
-£41k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£77k
Current Liabilities
£116k
Debtors
£63k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | — |
| 2024 | 1.05 | — |
| 2023 | 1.12 | — |
| 2022 | 1.18 | -£22k |
| 2021 | 1.59 | +£20k |
| 2020 | 1.54 | +£3k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.