Supply 2 Trade Chester Ltd
13907444
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Supply 2 Trade Holdings Ltd
C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE
Reg: 14033912 · Companies House · Limited
Notified 01/08/2024
Former PSCs
Mr Mark Patrick
Ceased 01/08/2024
Mr Richard Barlow
Ceased 01/08/2024
Change History
Active
Private Limited Company
C/O KNIGHT BROWN ACCOUNTANTS
SANDBACH
CompanyRankvs 2009+ SIC 47520 peers39
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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 31/07/2025
Net Worth
-£5k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£229k
Current Liabilities
£237k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£9k |
| 2024 | 0.91 | +£15k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.