Ree Store Limited
04616242
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2002
DESIGNER
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Maxwell John Todd Mcmurdo
British · England · Age 48
Building 18, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP
Notified 06/04/2016
CompanyRankvs 1323+ SIC 38320 peers38
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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 30/06/2025
Net Worth
-£256k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
£1k
Current Liabilities
£247k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£66k |
| 2024 | 0.18 | -£40k |
| 2023 | 0.26 | -£11k |
| 2021 | 0.43 | — |
Derived from filed accounts. Not audited figures.