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R A O Stationers Limited

02749653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

155 WELLINGBOROUGH ROAD, NORTHAMPTONSHIRE, NN10 9TB
Incorporated 23/09/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Anita Elizabeth Osborne

secretary · Since 23/09/1992

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Anita Elizabeth Osborne

director · Since 23/09/1992

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Roger Alan Osborne

director · Since 23/09/1992

COMMERCIAL STATIONER

BRITISH · ENGLAND · Age 73

Mrs Louise Fenwick

director · Since 02/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Darren Pye

director · Since 02/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Roger Alan Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Rogita, Manor Court, Rushden, NN10 0NN

Notified 22/09/2016

Mrs Anita Elizabeth Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Rogita, Manor Court, Rushden, NN10 0NN

Notified 22/09/2016

CompanyRankvs 2541+ SIC 47990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£139k

Current Liabilities

£115k

Fixed Assets

£13k

Debtors

£94k

7avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by R A Osborne 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£51k
20241.87-£9k
20231.93-£11k
20222.06-£2k
20212.21+£415
20201.57-£5k
20191.90—

Derived from filed accounts. Not audited figures.