Stockton Shopmobility Limited
03061335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 16/09/2002
HOME MAKER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 09/11/2009
ADVOCATE
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 01/04/2013
secretary · Since 01/04/2013
Former
director · Resigned 07/02/2019
director · Resigned 20/12/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
16 WELLINGTON STREET
STOCKTON ON TEES
CompanyRankvs 552+ SIC 88100 peers80
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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 31/03/2026
Net Worth
£170k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£173k
Current Liabilities
£3k
Fixed Assets
£213
Debtors
£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 50.94 | +£11k |
| 2025 | 50.84 | — |
Derived from filed accounts. Not audited figures.