Company Overview
The Supply Register Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2016, so this is a well established company. The Supply Register Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

01.052 Denise Coates Foundation Building Home Farm Drive, Keele University, Keele, Staffordshire, ST5 5NS
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Companies House Data
Company NameTHE SUPPLY REGISTER LIMITED
Company Number10208779
Registered Office Address01.052 Denise Coates Foundation Building Home Farm Drive
 Keele University
 ST5 5NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Directors & Members
Show Resigned
Baljinder Kuller - Director
(British, 45 years old, born February 1981)
Appointed 17 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Baljinder Kuller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,934 4,934 11,964
Current Assets 704,300 704,300 550,061
Creditors Due Within One Year 1,107,899 1,107,899 466,415
Working Cap -403,599 -403,599 83,646
Total Assets Less Current Liabilities -398,665 -398,665 95,610
Long-term Liabilities 627,131 627,131 637,577
Net Assets -1,025,796 -1,025,796 -541,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,025,796 -1,025,796 -541,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 2.1%
Stocks Inventory - - -
Debtors 83.7% 83.7% 33.2%
Cash Bank In Hand 15.6% 15.6% 64.7%
Current Assets 99.3% 99.3% 97.9%
Creditors Due Within One Year 156.2% 156.2% 83.0%
Net Current Assets Liabilities -56.9% -56.9% 14.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -144.6% -144.6% -96.4%
Capital Employed - - -
Total Assets Less Current Liabilities -56.2% -56.2% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 1.2
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 709,234 709,234 562,025
Debt 1,735,030 1,735,030 1,103,992
Net Assets/Debt -1,025,796 -1,025,796 -541,967

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST5 5NS
No other companies found in the same location
Document Filings
Confirmation statement made on 11 April 2025 with no updates
Notification of Baljinder Singh Kuller as a person with significant control on 7 January 2020
Cessation of Baljinder Singh Kuller as a person with significant control on 7 January 2020
Confirmation statement made on 11 April 2024 with updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Satisfaction of charge 102087790001 in full
Registration of charge 102087790002, created on 1 February 2023
Registered office address changed from 01.052 Denise Coates Foundation Building Keele University Keele Stafffordshire ST5 5NS England to 01.052 Denise Coates Foundation Building Home Farm Drive Keele University Keele Staffordshire ST5 5NS on 9 August 2022
Registered office address changed from Churchill House 47 Regent Road Stoke-on-Trent Staffordshire ST1 3JJ England to 01.052 Denise Coates Foundation Building Keele University Keele Stafffordshire ST5 5NS on 11 May 2022
Confirmation statement made on 31 March 2022 with no updates
Current accounting period extended from 30 June 2021 to 31 August 2021
Confirmation statement made on 31 March 2021 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Cristina Cng Symons as a director on 28 August 2020
Cessation of Cristina Cng Symons as a person with significant control on 18 December 2019
Confirmation statement made on 31 March 2020 with updates
Sub-division of shares on 18 December 2019
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