Stocks Ag Limited
01344421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 05/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Former
director · Resigned 12/10/2016
secretary · Resigned 12/10/2016
director · Resigned 01/07/2017
director · Resigned 05/08/2020
secretary · Resigned 05/08/2020
director · Resigned 19/12/2024
Persons with Significant Control
Driftview Holdings Limited
C/O Opico Limited, Cherry Holt Road, Bourne, PE10 9LA
Reg: 11484950 · Companies House · Company Limited By Shares
Notified 18/11/2021
Former PSCs
Mr Richard Allpress Ruston
Ceased 05/02/2018
Stocks Cooper Ltd
Ceased 18/11/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O OPICO LIMITED
BOURNE
CompanyRankvs 258+ SIC 32990 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£395k
Cash in the bank
Profit Before Tax
£135k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£537k
Fixed Assets
£455k
Debtors
£341k
Cost of Sales
£2.3M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Operating Profit
£134k
Profit After Tax
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.72 | +£186k |
| 2023 | 2.69 | +£62k |
| 2022 | 2.56 | +£234k |
| 2021 | 3.10 | — |
Derived from filed accounts. Not audited figures.