Stock Take Online Ltd
08431174
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
secretary · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 04/12/2025
Mr Ryan Matthew Heiling
director · Resigned 15/09/2026
Persons with Significant Control
Paperchase Group Ltd
Reg: 06542730 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
NISHIT PATEL AS SECURITY TRUSTEE FOR THE BENEFICIARIES
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
THE COURTYARD
CROYDON
CompanyRankvs 34611+ SIC 62090 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.
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 31/03/2025
Net Worth
-£170k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£162k
Current Liabilities
£330k
Fixed Assets
£264
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£4k |
| 2024 | 0.40 | -£44k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.