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Yes Supplies Group Ltd.

10405236

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

41 BELLHOUSE ROAD, SHEFFIELD, S5 6HJ
Incorporated 01/10/2016

Compliance

Last accounts

23/10/2023

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47789
Other retail sale of new goods in specialised stores
82990
Other business support service activities

Officers

Mr Nawaz Ahmad

director · Since 01/10/2016

MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Nawaz Ahmad

75–100% shares

British · England · Age 61

41, 41 Bellhouse Road, Sheffield, S5 6HJ

Notified 01/10/2016

CompanyRankvs 611+ SIC 47410 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 23/10/2023

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£23k

Current Liabilities

£167k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14+£0
20220.14
20210.25
20200.63
20190.39
20180.85

Derived from filed accounts. Not audited figures.