The Secret Warehouse Liverpool Ltd
11978953
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2019
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
8 & 22 Ltd
116 Duke Street, Liverpool, L1 5JW
Reg: 13352281 · England And Wales · Limited
Notified 05/05/2022
Former PSCs
Ms Marie Catherine Mcgann
Ceased 05/05/2022
Mr Luke Mcgann
Ceased 05/05/2022
CompanyRankvs 91320+ SIC 70229 peers52
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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 31/05/2024
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£2k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.49 | — |
| 2023 | 4.84 | — |
| 2022 | 1.54 | -£97k |
| 2021 | 8.75 | +£61k |
| 2020 | 7.47 | — |
Derived from filed accounts. Not audited figures.