M18 Junction 4 Storage Limited
14065637
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Holding A Rose Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 13923324 · Companies House · Private Limited Company
Notified 25/04/2022
Charges4 outstanding
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CompanyRankvs 46975+ SIC 96090 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£485k
Working capital
Current Assets
£25k
Current Liabilities
£510k
Fixed Assets
£1.6M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | +£958k |
| 2025 | 4.19 | +£71k |
| 2024 | 5.02 | — |
Derived from filed accounts. Not audited figures.