Supplynow Limited
10399281
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Former
director · Resigned 27/04/2023
Persons with Significant Control
Engage Partners Limited
45, Clarendon Road, Watford, WD17 1SZ
Notified 27/04/2023
Former PSCs
Mr Simon Peter Taylor
Ceased 27/04/2023
James Bailey
Ceased 26/07/2018
Mr Simon Peter Taylor
Ceased 14/06/2018
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SIMON PETER TAYLOR · JAMES BAILEY · ANDY CARTER · YOUR WORLD RECRUITMENT GROUP LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
45 CLARENDON ROAD
WATFORD
CompanyRankvs 33564+ SIC 62012 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£366k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£121k
Current Liabilities
£452k
Fixed Assets
£3k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.27 | -£83k |
| 2021 | 0.43 | -£149k |
| 2020 | 0.54 | -£197k |
| 2019 | 1.60 | -£239k |
| 2018 | 4.01 | — |
Derived from filed accounts. Not audited figures.