S-Store Limited
04893504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 12/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
secretary · Since 12/09/2003
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 6 other boards
secretary · Since 04/11/2003
COMPANY SECRETARY
BRITISH · Age 48
Also on 3 other boards
Former
corporate nominee director · Resigned 09/09/2003
corporate nominee secretary · Resigned 09/09/2003
Persons with Significant Control
Cognitive Network Solutions Ltd
The Unitarian Chapel, High Street, Stourbridge, DY9 8LX
Reg: 3123911 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
THE UNITARIAN CHAPEL, HIGH
STOURBRIDGE
CompanyRankvs 15806+ SIC 62020 peers72
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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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£105k
Current Liabilities
£5k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.17 | +£0 |
| 2024 | 3.97 | +£0 |
| 2023 | 3.51 | — |
Derived from filed accounts. Not audited figures.