Stortek Limited
04039549
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 26/07/2000
SALES
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Mr William Albert Collins
British · England · Age 81
Kiln Heath, Horley, RH6 9TF
Notified 06/04/2016
Change History
Active
Private Limited Company
KILN HEATH
HORLEY
CompanyRankvs 643+ SIC 52103 peers75
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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 31/07/2025
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£44k
Current Liabilities
£8k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.76 | -£39k |
| 2024 | 3.28 | +£23k |
| 2023 | 5.91 | — |
Derived from filed accounts. Not audited figures.