Company Overview
Isupply Group Ltd. is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 20 April 2018, so this is a well established company. Isupply Group Ltd. has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameISUPPLY GROUP LTD.
Company Number11320554
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2019
Directors & Members
Show Resigned
Stephen Lewis - Director
(British, 57 years old, born October 1969)
Appointed 19 December 2018
 Active
Marcin Pisarski - Director
(Polish, 43 years old, born September 1983)
Appointed 20 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Lewis
BRED CONSULTANTS LTD
GFT CONSULTANTS LTD
GROE IT LTD
ISUPPLY CARE LTD
ISUPPLY INDUSTRIAL ( MIDLANDS ) LTD
ISUPPLY INDUSTRIAL (NW) LTD
ISUPPLY ON-SITE LTD
LDS MARKETING LTD
NEW RECRUIT LIMITED
PROF MANAGEMENT LTD
REAL 5 FINANCE SOLUTIONS LTD
REAL 5 LTD
SLS ADVISORS LTD
THE DOG HOUSE SPORTS CAFE LTD
WARRINGTON RYLANDS 1906 FC LTD
WE ARE IRECRUIT LTD
Marcin Pisarski
ARC FOOD IMP-EXP LTD
ATOZ HAULAGE LTD
AUTO MELINA LTD
BBTM IT LTD
CRATE CONSULTANTS LTD
ENERJ8-HOOGO EUROPE LIMITED
FFG MANAGEMENT LTD
FTW EMPLOYMENT (NW) LTD
FTW EMPLOYMENT LTD
ISUPPLY DRIVERS LIMITED
ISUPPLY HOLDING LTD.
JJK MARKETING LTD
MARCIN PISARSKI LTD.
MASTER PAYROLL SERVICES LTD.
SOLUTIONS DEN LTD
TRICEPS MANAGEMENT LTD
WIKI PROPERTIES DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 786,050 786,050 810
Creditors Due Within One Year 722,151 722,151 0
Working Cap 63,899 63,899 810
Total Assets Less Current Liabilities 63,899 63,899 810
Long-term Liabilities 31,251 31,251 0
Net Assets 32,648 32,648 810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,648 32,648 810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.4% 99.4% 0.0%
Cash Bank In Hand 0.6% 0.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.9% 91.9% 0.0%
Net Current Assets Liabilities 8.1% 8.1% 100.0%
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 4.2% 4.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 810.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 786,050 786,050 810
Debt 753,402 753,402 0
Net Assets/Debt 32,648 32,648 810

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 22 Bold Street Warrington WA1 1JL England to Riverside House Irwell Street Manchester M3 5EN on 2 October 2024
Appointment of an administrator
Registered office address changed from Unit 28-30 the Hive 27-31 Sankey Street Warrington Cheshire WA1 1SW England to 22 Bold Street Warrington WA1 1JL on 5 February 2024
Satisfaction of charge 113205540002 in full
Registration of charge 113205540003, created on 31 July 2023
Change of details for Mr Stephen David Lewis as a person with significant control on 20 July 2023
Change of details for Mr Stephen David Lewis as a person with significant control on 20 July 2023
Confirmation statement made on 21 July 2023 with updates
Notification of Marcin Pisarki as a person with significant control on 20 July 2023
Termination of appointment of Andrew James Hibbert as a director on 20 July 2023
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 4 April 2023 with no updates
Registered office address changed from 15 Palmyra Square South Warrington WA1 1BL England to Unit 28-30 the Hive 27-31 Sankey Street Warrington Cheshire WA1 1SW on 7 February 2023
Satisfaction of charge 113205540001 in full
Registration of charge 113205540002, created on 11 October 2022
Confirmation statement made on 8 April 2022 with no updates
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