Back to search

G&S Supplier Ltd

11609673

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 CITY ROAD, WINCHESTER, SO23 8SD
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Khushiman Gurung

director · Since 08/10/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Rajeev Sangroula

director · Since 08/10/2018

SALES ASSISTANT

NEPALESE · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Rajeev Sangroula

25–50% shares

Nepalese · United Kingdom · Age 42

24, Lobelia Road, Southampton, SO16 3JS

Notified 08/10/2018

Mr Khushiman Gurung

25–50% shares

British · United Kingdom · Age 39

5, Trinidad Close, Basingtoke, RG24 9PY

Notified 08/10/2018

CompanyRankvs 17544+ SIC 46900 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2023

Net Worth

-£74k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£29k

Current Liabilities

£82k

Fixed Assets

£4k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£37k
20220.62-£25k
20211.16-£5k
20200.77+£975
20190.37

Derived from filed accounts. Not audited figures.