Steve Northmore Retail Limited
02137150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Darren Richard Davis
British · England · Age 52
35/37 Mayflower St., Mayflower Street, Plymouth, PL1 1QJ
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1341+ SIC 47710 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£133k
Current Liabilities
£76k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£0 |
| 2025 | 1.76 | -£36k |
| 2024 | 3.38 | -£45k |
| 2023 | 3.84 | -£68k |
| 2022 | 3.97 | -£778 |
| 2021 | 3.09 | +£856 |
| 2020 | 6.06 | +£51k |
| 2019 | 4.15 | +£3k |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.