Supply 2 Location Group Limited
13917711
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Former
director · Resigned 13/11/2025
Persons with Significant Control
Mr James Jonathan Williams
British · England · Age 38
Southend Road, Fobbing, Stanford-Le-Hope, SS17 9EY
Notified 15/02/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Private Limited Company
SOUTHEND ROAD
STANFORD-LE-HOPE
Active
CompanyRankvs 25701+ SIC 64209 peers37
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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 31/05/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£454k
Current Liabilities
£1.8M
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | -£294k |
| 2024 | 0.04 | -£47k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.