Suppliety Limited
12315735
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2022
total exemption full
Next accounts due
31/08/2024
Confirmation statement
Last: 13/11/2022
Due 27/11/2023
Industry
Officers
Persons with Significant Control
Mr Conrad Erik James
Canadian · Canada · Age 32
4447, Stone Crescent, Vancouver
Notified 14/11/2019
Mr James Robert John Graham
British · Wales · Age 37
40, North Clive Street, Cardiff, CF11 6NR
Notified 14/11/2019
Change History
Active - Proposal to Strike off
Private Limited Company
40 NORTH CLIVE STREET
CARDIFF
CompanyRankvs 64405+ SIC 62090 peers21
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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 30/11/2022
Net Worth
-£205k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
-£53k
Current Liabilities
£153k
Debtors
-£57k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | -0.35 | -£315k |
| 2021 | 46.47 | +£75k |
| 2020 | 0.53 | — |
Derived from filed accounts. Not audited figures.