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Stockportcg Ltd

14704069

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

MONTPELIER HOUSE 62-66, MANCHESTER, M3 2EN
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Andrew Jonas Moore

director · Since 03/03/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

J M Investments (North West) Limited

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

Montpelier House 62-66, Deansgate, Manchester, M3 2EN

Reg: 12546011 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/03/2023

CompanyRankvs 20373+ SIC 47190 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£128k

Current Liabilities

£212k

Fixed Assets

£11k

Debtors

£35k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.60
20230.40

Derived from filed accounts. Not audited figures.