The Supply Specialists Ltd
15917202
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Persons with Significant Control
James Watts
British · United Kingdom · Age 37
Second Floor, 2, The Waterhouse, Hemel Hempstead, HP1 1ES
Notified 08/10/2024
Ssg Recruitment Partnerships Ltd
2nd Floor, 2 The Waterhouse, Waterhouse Street, Hemel Hempstead, HP1 1ES
Reg: 04834923 · Companies House · Private Limited Company
Notified 08/10/2024
Former PSCs
Ani Elizabeth Anaz
Ceased 08/10/2024
Charges1 outstanding
TEAM FACTORS LIMITED
Change History
Active
Private Limited Company
SECOND FLOOR 2, THE WATERHOUSE
HEMEL HEMPSTEAD
CompanyRankvs 14754+ SIC 78109 peers30
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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 31/08/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£66k
Current Liabilities
£45k
Fixed Assets
£616
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.45 |
Derived from filed accounts. Not audited figures.