The Story Group Limited
05939010
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 18/09/2006
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 50
Also on 16 other boards
Persons with Significant Control
Mr Luke Elliot Hasell
English · England · Age 50
Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD
Notified 06/04/2016
Charges1 outstanding
TRIODOS BANK NV
Insolvency History1 case
Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)
CompanyRankvs 2520+ SIC 47220 peers21
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£450k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£427k
Working capital
Current Assets
£139k
Current Liabilities
£566k
Fixed Assets
£46k
Debtors
£118k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.25 | -£22k | — |
| 2023 | 0.29 | -£197k | — |
| 2021 | 0.42 | +£12k | — |
| 2020 | 0.41 | +£20k | £7k |
| 2019 | 0.26 | +£6k | £7k |
| 2018 | 0.19 | — | £20k |
Derived from filed accounts. Not audited figures.