Stocktake Solutions Ltd
03298875
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 04/04/2022
Persons with Significant Control
Mr Stephen Christopher Grantham
British · England · Age 59
Gillow House, Broughton Hall, Skipton, BD23 3AN
Notified 05/01/2017
CompanyRankvs 6361+ SIC 62012 peers78
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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
£87k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£35k
Current Liabilities
£19k
Fixed Assets
£88k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£9k |
| 2024 | 1.96 | +£7k |
| 2023 | 1.78 | -£3k |
| 2022 | 2.81 | -£1k |
| 2021 | 2.06 | -£19k |
| 2020 | 1.78 | -£37k |
| 2019 | 2.40 | +£10k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.