Storeroom 2010
07488966
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 04/02/2022
Former
director · Resigned 06/07/2012
director · Resigned 08/01/2015
director · Resigned 07/12/2017
director · Resigned 04/07/2019
director · Resigned 05/08/2019
director · Resigned 18/03/2020
director · Resigned 27/04/2020
Charges2 outstanding
THE COMMUNITY INVESTMENT FUND L.P. (ACTING THROUGH ITS GENERAL PARTNER, SOCIAL AND SUSTAINABLE
THE COMMUNITY INVESTMENT FUND L.P. (ACTING THROUGH ITS GENERAL PARTNER, SOCIAL AND SUSTAINABLE
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
1 MARINERS WAY
COWES
CompanyRankvs 31+ SIC 46150 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£522k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£126k
Current Liabilities
£28k
Fixed Assets
£545k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£106k |
| 2020 | 5.61 | +£71k |
| 2018 | 3.98 | — |
Derived from filed accounts. Not audited figures.