Only Stores Uk Limited
16085878
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2024
DIRECTOR
DANISH · DENMARK · Age 53
Also on 3 other boards
Persons with Significant Control
Anders Holch Povlsen
Danish · Denmark · Age 53
Unit A, 10 Fashion Street, London, E1 6PX
Notified 18/11/2024
CompanyRankvs 505+ SIC 46410 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£353k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£386k
Fixed Assets
£501k
Debtors
£213k
Cost of Sales
£138k
Gross Profit
£215k
Admin Expenses
£198k
Operating Profit
£16k
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.62 |
Derived from filed accounts. Not audited figures.