Company Overview
Stortrec Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2009, so this is a well established company. Stortrec Uk Ltd has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rawdon House, Bond Close, Basingstoke, Hampshire, RG24 8PZ
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Companies House Data
Company NameSTORTREC UK LTD
Company Number07048225
Registered Office AddressRawdon House
 Bond Close
 RG24 8PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Ronald May - Director
(American, 62 years old, born August 1964)
Appointed 19 October 2009
 Active
Mark Narraway - Director
(British, 59 years old, born July 1967)
Appointed 19 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronald May
DATA TRACK SERVICES LIMITED
Mark Narraway
DATA TRACK SERVICES LIMITED
HAZELL COMPUTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,680 44,680 49,778
Current Assets 2,271,024 2,271,024 1,468,037
Creditors Due Within One Year 1,135,398 1,135,398 708,719
Working Cap 1,135,626 1,135,626 759,318
Total Assets Less Current Liabilities 1,180,306 1,180,306 809,096
Long-term Liabilities 1,179,106 1,179,106 807,896
Net Assets 1,200 1,200 1,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,200 1,200 1,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.3%
Stocks Inventory - - -
Debtors 31.8% 31.8% 30.6%
Cash Bank In Hand 29.3% 29.3% 31.9%
Current Assets 98.1% 98.1% 96.7%
Creditors Due Within One Year 49.0% 49.0% 46.7%
Net Current Assets Liabilities 49.0% 49.0% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,315,704 2,315,704 1,517,815
Debt 2,314,504 2,314,504 1,516,615
Net Assets/Debt 1,200 1,200 1,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GTK (HOLDCO) LIMITED
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DATA TRACK SERVICES LIMITED
Rawdon House, Bond Close, Basingstoke, Hampshire, RG24 8PZ
THE EDGE NAIL & BEAUTY LIMITED
301 RELAY BUSINESS PARK, TAMWORTH, RG24 8PZ
GTK LIMITED
UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ
HAZELL COMPUTERS LIMITED
UNIT 4B WOODSIDE BUSINESS PARK, WHITLEY WOOD LANE, READING, BERKSHIRE, RG24 8PZ
Document Filings
Director's details changed for Mr Ronald May on 16 December 2025
Director's details changed for Mr Mark Richard Narraway on 9 December 2025
Director's details changed for Mr Mark Richard Narraway on 9 December 2025
Registered office address changed from C/O Stortrec Uk Ltd Rawdon House Bond Close Basingstoke Hampshire RG24 8PZ to Unit 4 Bartley Junction Bartley Way Hook RG27 9UL on 8 December 2025
Director's details changed for Mr Ronald May on 22 September 2025
Confirmation statement made on 21 September 2025 with no updates
Notification of a person with significant control statement
Cessation of Mark Richard Narraway as a person with significant control on 17 July 2024
Confirmation statement made on 21 September 2024 with updates
Termination of appointment of Martin Hagmann as a director on 16 July 2024
Cessation of Michael Edwin Branch as a person with significant control on 20 March 2024
Termination of appointment of Michael Edwin Branch as a director on 20 March 2024
Confirmation statement made on 21 September 2023 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
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