Back to search

Stock X Av Ltd

07903820

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Colin Reader

director · Since 10/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Ms Lisa Danielle Richards

director · Since 10/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Colin Reader

25–50% shares

British · England · Age 63

300, St. Marys Road, Liverpool, L19 0NQ

Notified 18/10/2016

Miss Lisa Danielle Richards

25–50% shares

British · England · Age 59

300, St. Marys Road, Liverpool, L19 0NQ

Notified 18/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/07/2013Registered 02/07/2013Satisfied 05/10/2013

CompanyRankvs 5060+ SIC 77291 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£99k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£76k

Current Liabilities

£115k

Fixed Assets

£138k

Debtors

£68k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£22k
20240.64+£11k
20230.55+£27k
20220.26+£57k
20210.25-£6k
20200.26-£2k
20190.42

Derived from filed accounts. Not audited figures.