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Supply Staff Limited

15754134

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Haslers Hawke House, Old Station Road, Loughton, IG10 4PL
Incorporated 01/06/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Marlene Linda Sugarman

director · Since 07/02/2026

BRITISH · UNITED KINGDOM · Age 78

Also on 30 other boards

Marlene Linda Sugarman

director · Since 07/02/2026

British · United Kingdom · Age 78

Former

Daniel Benjamin Sugarman

director · Resigned 07/02/2026

Persons with Significant Control

Mrs Marlene Linda Sugarman

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
outstanding

Ecapital Commercial Finance Limited

Created 28/05/2026Registered 04/06/2026

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Haslers Hawke House
2026-06-18

HASLERS HAWKE HOUSE

post townLoughton
2026-06-18

LOUGHTON

CompanyRankvs 22718+ SIC 78109 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities-£269k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.