Company Overview
Supplement Factory Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2011, so this is a well established company. Supplement Factory Ltd has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 5 Javelin Way, Javelin Enterprise Park, Ashford, Kent, TN24 8DE
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Companies House Data
Company NameSUPPLEMENT FACTORY LTD
Company Number07816763
Registered Office AddressUnit 5 Javelin Way
 Javelin Enterprise Park
 TN24 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
FORZA INDUSTRIES LTD25 Oct 2021
SUPPLEMENT FACTORY LIMITED09 Apr 2014
Directors & Members
Show Resigned
Lee Smith - Director
(British, 48 years old, born June 1978)
Appointed 09 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Smith
ANIVATIO LTD
CATRIANA UK LTD
FORZA DIET LTD
FORZA INTERNATIONAL GROUP LIMITED
SF 3PL LTD
SF PET NUTRITION LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,146,476 1,146,476 1,063,259
Current Assets 3,599,392 3,599,392 3,061,313
Creditors Due Within One Year 3,442,191 3,442,191 2,471,382
Working Cap 157,201 157,201 589,931
Total Assets Less Current Liabilities 1,303,677 1,303,677 1,653,190
Long-term Liabilities 778,847 778,847 898,358
Net Assets 524,830 524,830 754,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 524,830 524,830 754,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 25.8%
Stocks Inventory - - -
Debtors 43.5% 43.5% 38.5%
Cash Bank In Hand 1.6% 1.6% 6.1%
Current Assets 75.8% 75.8% 74.2%
Creditors Due Within One Year 72.5% 72.5% 59.9%
Net Current Assets Liabilities 3.3% 3.3% 14.3%
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 11.1% 11.1% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 4,745,868 4,745,868 4,124,572
Debt 4,221,038 4,221,038 3,369,740
Net Assets/Debt 524,830 524,830 754,832

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 TN24 8DE
RIGHT TRACK MUSIC SCHOOL LTD
Henwood House, Henwood, Ashford, Kent, TN24 8DE
CATRIANA UK LTD
14 Noel Coward Gardens, Aldington, Ashford, TN24 8DE
SAFETY INSPECTIONS (UK) LIMITED
1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, TN24 8DE
RTM INVESTMENTS LLP
Henwood House, Henwood, Ashford, Kent, TN24 8DE
FORZA INTERNATIONAL GROUP LIMITED
Unit 5 Javelin Enterprise Park, Javelin Way, Ashford, Kent, TN24 8DE
FORZA DIET LTD
UNIT 5 JAVELIN ENTERPRISE PARK, JAVELIN WAY, ASHFORD, KENT, TN24 8DE
ANIVATIO LTD
17 Barleycorn Drive, Gillingham, TN24 8DE
MECLEC LIMITED
1 Radian Court, Knowlhill, Milton Keynes, TN24 8DE
Document Filings
Satisfaction of charge 078167630006 in full
Termination of appointment of William Arthur Edward Selfe as a director on 31 October 2025
Director's details changed for Mr William Arthur Edward Selfe on 24 October 2025
Change of details for Forza International Group Limited as a person with significant control on 24 October 2025
Registered office address changed from Unit 5 Javelin Way Javelin Enterprise Park Ashford Kent TN24 8DE to Unit 8, Axiom Orbital Park Hall Avenue Ashford Kent TN24 0AA on 24 October 2025
Confirmation statement made on 20 October 2025 with no updates
Termination of appointment of Harriet Peaches Mussard as a director on 24 February 2025
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Director's details changed for Miss Harriet Peaches Mussard on 10 October 2023
Confirmation statement made on 20 October 2022 with no updates
Satisfaction of charge 078167630005 in full
Termination of appointment of Scott James Ford as a director on 1 September 2022
Director's details changed for Mr Scott James Ford on 19 April 2022
Termination of appointment of Gregory Burnard as a director on 30 March 2022
Appointment of Mr Scott James Ford as a director on 30 March 2022
Certificate of change of name
Confirmation statement made on 20 October 2021 with no updates
Director's details changed for Miss Harriet Peaches Mussard on 1 October 2021
Director's details changed for Mr Gregory Burnard on 1 October 2021
Director's details changed for Mr Lee Nicholas Smith on 1 October 2021
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