Yes Supplies Group Ltd.
10405236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Nawaz Ahmad
British · England · Age 61
41, 41 Bellhouse Road, Sheffield, S5 6HJ
Notified 01/10/2016
Change History
Active
Private Limited Company
41 BELLHOUSE ROAD
SHEFFIELD
CompanyRankvs 1443+ SIC 47410 peers43
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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
£100
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£14k
Current Liabilities
£173k
Fixed Assets
£1k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2023 | 0.14 |
Derived from filed accounts. Not audited figures.