Storemotion Limited
04639239
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 31/01/2003
corporate nominee director · Resigned 31/01/2003
secretary · Resigned 19/03/2013
director · Resigned 19/03/2013
Persons with Significant Control
Dr Christopher Sydney Thomas
British · England · Age 76
No.1, St. Pauls Square, Liverpool, L3 9SJ
Notified 06/04/2016
Mrs Patricia Jane Thomas
British · England · Age 81
No.1, St. Pauls Square, Liverpool, L3 9SJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
NO.1
LIVERPOOL
CompanyRankvs 34928+ SIC 68100 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurances from the director s that they will give financial su
Key FinancialsYear ending 31/05/2025
Net Worth
£542k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£261k
Current Liabilities
£318k
Debtors
£257k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£15k |
| 2024 | 4.86 | +£12k |
| 2023 | 4.45 | — |
| 2022 | 0.75 | — |
| 2021 | 0.77 | — |
| 2020 | 0.70 | — |
| 2019 | 0.71 | — |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.