Storeglove Limited
01890498
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 11/11/2020
secretary · Resigned 01/04/2022
Persons with Significant Control
Sarah Louise John
British · United Kingdom · Age 51
37 The Whiteways, Cirencester, GL7 2HH
Notified 15/02/2021
Mr Steven Richard John
British · Wales · Age 53
4 Coed-Y-Duffryn, Church Village, Pontypridd, CF38 1TQ
Notified 15/02/2021
Former PSCs
Mr Graham John
Ceased 15/02/2021
Mrs Sian Murphy
Ceased 15/02/2021
Charges4 outstanding
MIDLAND BANK PLC
LEGAL CHARGE
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT D3
PENART, CARDIFF
CompanyRankvs 2629+ SIC 43220 peers72
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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 30/06/2025
Net Worth
£321k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£125k
Current Liabilities
£64k
Fixed Assets
£262k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | +£37k |
| 2024 | 1.25 | +£32k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.