Natstore Limited
10251426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2016
SALES
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Mr Roger Brian Mynett
British · United Kingdom · Age 55
The Pump House, Ocean Reach, Cardiff, CF10 5SF
Notified 25/06/2016
Mr Robert John Mynett
British · United Kingdom · Age 48
10, Ty-Gwyn Road, Cardiff, CF23 5JE
Notified 01/07/2016
CompanyRankvs 2167+ SIC 47599 peers68
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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.
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
£455k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£705k
Current Liabilities
£736k
Fixed Assets
£562k
Debtors
£830
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£19k |
| 2024 | 0.88 | -£81k |
| 2023 | 0.94 | +£158k |
| 2022 | 1.33 | +£356k |
| 2021 | 0.81 | — |
| 2020 | 0.61 | — |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.