Retail Storey Ltd
09616298
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Former
director · Resigned 27/01/2016
director · Resigned 13/01/2017
director · Resigned 21/03/2019
director · Resigned 12/02/2020
Persons with Significant Control
Retail Innovation Group Limited
C/O James Cowper Kreston, 8th Floor South, Reading, RG1 8LS
Reg: 09788901 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
LYTCHETT HOUSE 13 FREELAND PARK
POOLE
CompanyRankvs 2388+ SIC 73110 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the profitable performance in 2024, the strong start to 2025, and the ongoing support from the wider group, the directors are satisfied that the preparation of the financial statements on a going concern basis is appropriate and that this is not subject to material uncertainty. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentation
Key FinancialsYear ending 31/12/2024
Net Worth
£151k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£1.1M
Current Liabilities
£956k
Debtors
£845k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£314k |
| 2023 | 0.71 | +£191k |
| 2022 | 0.51 | -£436k |
| 2019 | 2.61 | +£425k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.