Secret Store Limited
07326209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Adam Alexander Kirk
British · United Kingdom · Age 38
Unit 3g, The Peanut Factory, 56 Dace Road, London, E3 2NG
Notified 01/07/2016
Mr Christopher Matthew Narey
British · United Kingdom · Age 38
53, Holmewood Gardens, London, SW2 3NB
Notified 01/07/2016
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 1929+ SIC 47910 peers86
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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
£478k
Balance sheet strength
Cash
£839k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£1.0M
Current Liabilities
£554k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.86 | +£235k | £251k |
| 2023 | 1.53 | +£174k | £372k |
| 2021 | 1.99 | +£16k | £119k |
| 2020 | 1.11 | +£21k | — |
| 2019 | 1.18 | -£6k | — |
| 2018 | 1.26 | — | — |
Derived from filed accounts. Not audited figures.