Supplygo Ltd
12615257
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Former
director · Resigned 07/08/2024
Persons with Significant Control
Invested Recruiter Group Ltd
Suite 7b, Portmill House, Portmill Lane, Hitchin, SG5 1DJ
Reg: 12590763 · England And Wales · Private Company Limited By Shares
Notified 20/05/2020
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
Change History
Active
HITCHIN
Private Limited Company
SUITE 7B PORTMILL HOUSE
CompanyRankvs 5456+ SIC 78109 peers55
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£549k
Current Liabilities
£251k
Fixed Assets
£5k
Debtors
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | — |
| 2024 | 1.97 | — |
| 2023 | 1.64 | — |
| 2022 | 1.40 | +£93k |
| 2021 | 0.84 | +£8k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.