U Storeall Limited
05325014
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 04/09/2012
DIRECTORT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Ms Georgina Elizabeth Dutton
British · United Kingdom · Age 58
Cheerbrook Farm, Newcastle Road, Nantwich, CW5 7EL
Notified 06/04/2016
Mr Thomas Shufflebotham
British · United Kingdom · Age 60
Cheerbrook Farm, Newcastle Road, Nantwich, CW5 7EL
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1219+ SIC 52103 peers61
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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
Outstanding charges: -10 pts
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
£457k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£122k
Current Liabilities
£136k
Fixed Assets
£470k
Debtors
£46k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | +£49k | £310k |
| 2024 | 2.81 | +£52k | £310k |
| 2023 | 3.66 | -£46k | — |
| 2022 | 3.66 | +£27k | — |
| 2021 | 3.32 | +£43k | — |
| 2020 | 3.69 | +£25k | — |
| 2019 | 3.41 | — | — |
Derived from filed accounts. Not audited figures.