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Supplying Demand Uk Limited

14695690

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 New Street Square, London, EC4A 3TW
Incorporated 28/02/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46341
46341

Officers

Taylor Wessing Secretaries Limited

secretary · Since 28/02/2023

BRITISH

Also on 1085 other boards

Marisa Bertha

director · Since 28/02/2023

STRATEGIST

AMERICAN · UNITED STATES · Age 40

Michael Cessario

director · Since 28/02/2023

CEO

AMERICAN · UNITED STATES · Age 43

Taylor Wessing Secretaries Limited

corporate secretary · Since 28/02/2023

Reg: 04328885

Also on 1085 other boards

Marisa Bertha

director · Since 28/02/2023

American · United States · Age 40

Michael Cessario

director · Since 28/02/2023

American · United States · Age 43

Former

Nicholas Manolelis

director · Resigned 03/06/2024

Karim Sadik-Khan

director · Resigned 11/04/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line15 New Street Square
2026-06-07

5 NEW STREET SQUARE

post townLondon
2026-06-07

LONDON

officer appointedTAYLOR WESSING SECRETARIES LIMITED
2026-06-07
officer appointedBERTHA, Marisa
2026-06-07
officer appointedCESSARIO, Michael
2026-06-07

CompanyRankvs 540+ SIC 46341 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.16× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the other matters as set forth in note 2.2, indicate that material uncertainties exist that may cast significant doubt on the parent's ability to provide support to the company to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concuded that the directors' use of the going concern basis of accounting in the prep

Key FinancialsYear ending 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£11.3M

Current Liabilities

£699k

Debtors

£10.7M

Profit After Tax

£13k

7avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.16+£0
202416.16+£587k
202319.27

Derived from filed accounts. Not audited figures.