Stationery Uk Limited
06388552
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
secretary · Resigned 31/07/2009
director · Resigned 08/01/2010
director · Resigned 15/05/2016
corporate secretary · Resigned 11/09/2020
director · Resigned 07/04/2021
Persons with Significant Control
Mr James Duncan Richardson
British · United Kingdom · Age 53
29a Crown Street, Brentwood, CM14 4BA
Notified 06/04/2016
Miss Beverley Hughes
British · England · Age 57
1 Tey Road, Coggeshall, CO6 1SY
Notified 07/04/2021
Former PSCs
Mr James Duncan Richardson
Ceased 10/03/2017
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
DIGITAL HOUSE THRESHELFORDS BUSINESS PARK
FEERING
CompanyRankvs 2747+ SIC 47789 peers70
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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 31/12/2024
Net Worth
£188k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£235k
Current Liabilities
£278k
Fixed Assets
£252k
Debtors
£121k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£44k |
| 2023 | 2.87 | -£25k |
| 2022 | 3.39 | -£34k |
| 2021 | 3.03 | +£74k |
| 2020 | 2.31 | +£122k |
| 2019 | 1.57 | +£15k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.