Socket Store Limited
07115854
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 04/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 04/01/2010
DIRECTOR
BRITISH · WALES · Age 49
Also on 8 other boards
secretary · Since 04/01/2010
Persons with Significant Control
The Cool Blue Group Limited
Unit 23b, Tonteg Road, Pontypridd, CF37 5UA
Notified 10/03/2020
Former PSCs
Mr Philip Andrew Stephens
Ceased 10/03/2020
Mr Andrew Michael Smith
Ceased 10/03/2020
Change History
Active
Private Limited Company
UNIT N4 BLACKPOLE EAST
WORCESTER
CompanyRankvs 8422+ SIC 47910 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 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£41k
Current Liabilities
£245k
Fixed Assets
£565k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£143k |
| 2024 | 0.12 | -£54k |
| 2023 | 0.25 | +£61k |
| 2022 | 0.28 | +£88k |
| 2021 | 0.37 | +£126k |
| 2020 | 0.67 | -£8k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.