Back to search

The Store X Limited

09732245

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 13/08/2015

Compliance

Last accounts

29/02/2024

small

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
90040
Operation of arts facilities

Officers

Camamile Limited

secretary · Since 09/10/2015

BRITISH

Also on 42 other boards

Mr Tim Joicey Robinson

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Timothy Joicey Robinson

Significant control

British · England · Age 61

16 - 18, Marshall Street, London, W1F 7BE

Notified 06/04/2016

The Vinyl Factory Limited

75–100% shares
75–100% votes
Appoint directors

16-18, Marshall Street, London, W1F 7BE

Reg: 04184222 · Companies House Register · Limited Company

Notified 06/04/2016

CompanyRankvs 6245+ SIC 47789 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity11/15 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 29/02/2024

Net Worth

-£707k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.5M

Fixed Assets

£1.1M

Debtors

£2.2M

Profit After Tax

£45k

59avg. employees+21

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£45k
20230.60-£324k
20220.61
20210.47
20200.67
20190.67

Derived from filed accounts. Not audited figures.