Ch Supplies Limited
11808893
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Mr Marcel Leader
director · Since 23/07/2026
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Marcel Joel Kwame Leader
English · England · Age 41
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/02/2019
Former PSCs
Mr Omid Mahmoudi
Ceased 01/06/2020
Charges2 outstanding
BIZCAP LIMITED
ULTIMATE FINANCE LTD
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 1923+ SIC 78200 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£305k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
£578k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£178k |
| 2024 | 1.39 | +£70k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.