Dave Storey Limited
06208082
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Storey
British · United Kingdom · Age 58
Co Aws Accountancy 3 Berrymoor, Park Cramlington, NE23 7RZ
Notified 01/07/2016
CompanyRankvs 2613+ SIC 43342 peers57
Show leaderboard
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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£131k
Current Liabilities
£3k
Fixed Assets
£17k
Debtors
£34k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.33 | — |
| 2024 | 47.03 | — |
| 2023 | 16.04 | -£33k |
| 2022 | 17.03 | — |
| 2021 | 17.34 | — |
| 2020 | 7.64 | — |
| 2019 | 5.10 | — |
Derived from filed accounts. Not audited figures.