We Supply Group Ltd
14536376
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 12/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Mr Steven Alan Searle Riley
director · Since 28/07/2026
ENGLISH · ENGLAND · Age 47
Persons with Significant Control
Thomas Brothers Holdings Ltd
Sigma House, Oak View Close, Torquay, Oak View Close, Torquay, TQ2 7FF
Reg: 14039583 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/12/2022
Former PSCs
Mr Wayne Brown
Ceased 09/05/2024
CompanyRankvs 72935+ SIC 47910 peers32
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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 31/03/2025
Net Worth
-£120k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£136k
Debtors
£1k
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£43k |
Derived from filed accounts. Not audited figures.