Sublime Stores Ltd
09095968
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Former
director · Resigned 11/02/2025
Persons with Significant Control
Sublime Stores Holdings Limited
Subway Office, 108-112, Wallasey Village, Wallasey, CH45 3LN
Reg: 16364518 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 05/06/2025
Former PSCs
Mr Anthony Deegan-Williams
Ceased 05/06/2025
Mr Stephen John Richards
Ceased 05/06/2025
Charges2 outstanding
EXCEL-A-RATE BUSINESS SERVICES LIMITED
ASSET ADVANTAGE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
108-112 SUBWAY OFFICE
WALLASEY
CompanyRankvs 17638+ SIC 56102 peers29
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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 30/06/2025
Net Worth
-£58k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£475k
Current Liabilities
£763k
Fixed Assets
£459k
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£205k |
| 2024 | 0.60 | -£77k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.