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G&S Supplier Ltd

11609673

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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 19130+ SIC 46900 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees7/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£78k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£69k

Current Liabilities

£105k

Fixed Assets

£13k

Debtors

£22k

1avg. employees-1

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Rajeev Sangroula 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£4k
20230.35—

Derived from filed accounts. Not audited figures.