Storerite Services Ltd
06685234
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 01/09/2008
Persons with Significant Control
Mr Ian Leathley
British · England · Age 84
9, Foss Way, Catterick Garrison, DL9 4SA
Notified 01/09/2016
Mrs Pamela Leathley
British · England · Age 82
9, Foss Way, Catterick Garrison, DL9 4SA
Notified 01/10/2025
Change History
Private Limited Company
9 FOSS WAY
CATTERICK GARRISON
Active
CompanyRankvs 129545+ SIC 82990 peers35
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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 30/09/2024
Net Worth
-£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£780k
Working capital
Current Assets
£11k
Current Liabilities
£806k
Fixed Assets
£708k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£237k |
| 2023 | 0.01 | +£84k |
| 2022 | 0.20 | -£9k |
| 2021 | 1.36 | +£336k |
| 2020 | 0.05 | -£320 |
| 2019 | 0.04 | -£2k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.