Supply Staff Limited
15754134
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 07/02/2026
BRITISH · UNITED KINGDOM · Age 78
Also on 30 other boards
Former
director · Resigned 07/02/2026
Persons with Significant Control
Mrs Marlene Linda Sugarman
British · United Kingdom · Age 78
10, Parkland Close, Chigwell, IG7 6LL
Notified 07/02/2026
Former PSCs
Mr Daniel Benjamin Sugarman
Ceased 07/02/2026
Charges1 outstanding
Ecapital Commercial Finance Limited
Change History
Active
Private Limited Company
HASLERS HAWKE HOUSE
LOUGHTON
CompanyRankvs 22718+ SIC 78109 peers15
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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 30/04/2025
Net Worth
-£269k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£282k
Current Liabilities
£551k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.51 |
Derived from filed accounts. Not audited figures.