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Storetech Limited

03509775

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 13/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Andrew David Howarth

director · Since 13/02/1998

SALES

BRITISH · ENGLAND · Age 62

Kim Pilkington

director · Since 17/01/2017

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Melanie Camilla Rudland

secretary · Since 02/04/2019

Persons with Significant Control

Mr Andrew David Howarth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Thorne Lancaster Parker, 5th Floor Palladium House, 1-4 Argyll Street, London, W1F 7TA

Notified 06/04/2016

Melanie Camilla Rudland

25–50% shares
25–50% votes

British · England · Age 62

Thorne Lancaster Parker, 5th Floor Palladium House, 1-4 Argyll Street, London, W1F 7TA

Notified 02/04/2019

CompanyRankvs 6086+ SIC 62090 peers
76

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6086Storetech Limited
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£850

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£309k

Fixed Assets

£885

Debtors

£1.0M

Profit After Tax

£400k

3avg. employees

Tax at Year End

Corp tax£77k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.84
20235.38
20226.60
20214.53
20205.03
20192.36
20182.07

Derived from filed accounts. Not audited figures.