Cs Supplies Limited
10784235
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 23/05/2017
ENTREPRENEUR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Jaspal Singh Bhogal
English · England · Age 49
229 Chapeltown Road, Leeds, LS7 3DX
Notified 23/05/2017
CompanyRankvs 7853+ SIC 47910 peers71
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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 31/05/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£29k
Current Liabilities
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.03 | +£0 |
| 2025 | 49.03 | -£748 |
| 2024 | 60.74 | -£611 |
| 2023 | 11.78 | -£5k |
| 2022 | 7.61 | +£7k |
| 2021 | 1.04 | +£2k |
| 2020 | 1.02 | — |
| 2019 | 1.00 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.