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Bnr Global Supply Group Ltd

12931994

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
61900
Other telecommunications activities

Officers

Mr Neale Philip Samways

director · Since 11/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Miss Serena Louise Tadd

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Neale Philip Samways

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

7, Bittern Way, Chatham, ME4 3JG

Notified 11/10/2020

Miss Serena Louise Tadd

25–50% shares
25–50% votes

British · England · Age 41

1-3, Manor Road, Chatham, ME4 6AE

Notified 03/08/2022

Former PSCs

Mr Barry Hilleard

Ceased 15/11/2021

Mr Rahul Patrick Massey

Ceased 07/06/2023

CompanyRankvs 1667+ SIC 46410 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

£18

Working capital

Current Assets

£6k

Current Liabilities

£6k

Debtors

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£18
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£4k
20231.01+£2k
20222.07
20210.53

Derived from filed accounts. Not audited figures.