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Cussons & Storey Ltd

12054826

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEST VIEW, YORK, YO61 4AJ
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Sara Cussons

director · Since 17/06/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Mrs Karen Margaret Storey

director · Since 17/06/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Sara Cussons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

West View, High Kilburn, York, YO61 4AJ

Notified 17/06/2019

Mrs Karen Margaret Storey

25–50% shares
25–50% votes

British · England · Age 59

West View, High Kilburn, York, YO61 4AJ

Notified 28/06/2022

CompanyRankvs 5797+ SIC 74100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2024

Net Worth

£133k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£173k

Current Liabilities

£42k

Fixed Assets

£2k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£51k
20232.75+£16k
20222.85+£84k
20211.84+£39k
20201.39

Derived from filed accounts. Not audited figures.