Company Overview
Store Trials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 2016, so this is a well established company. Store Trials Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Work.Life Old Street, Rivington House, 82 Great Eastern St, London, EC2A 3JF
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Companies House Data
Company NameSTORE TRIALS LIMITED
Company Number10489016
Registered Office AddressWork.Life Old Street, Rivington House
 82 Great Eastern St
 EC2A 3JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/12/2017
Directors & Members
Joshua Evans - Director
(British, 38 years old, born March 1988)
Appointed 21 November 2016
Active
Nicholas Theodore - Director
(British, 39 years old, born May 1987)
Appointed 21 November 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joshua Evans
No companies found
Nicholas Theodore
SAMPLE OF LIFE LIMITED
WARM PENGUINS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,442 9,442 11,220
Current Assets 173,336 173,336 254,573
Creditors Due Within One Year 50,484 50,484 76,290
Working Cap 122,852 122,852 178,283
Total Assets Less Current Liabilities 132,294 132,294 189,503
Long-term Liabilities 0 0 0
Net Assets 132,294 132,294 189,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,294 132,294 189,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.8% 94.8% 95.8%
Creditors Due Within One Year 27.6% 27.6% 28.7%
Net Current Assets Liabilities 67.2% 67.2% 67.1%
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 72.4% 72.4% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.3
Solvency Ratio 3.6 3.6 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 182,778 182,778 265,793
Debt 50,484 50,484 76,290
Net Assets/Debt 132,294 132,294 189,503

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Registered office address changed from Work.Life Old Street, Rivington House 82 Great Eastern St London EC2A 3JF United Kingdom to Level 2 Beyond the Bower 207 Old Street London EC1V 9NR on 25 March 2026
Confirmation statement made on 20 November 2025 with no updates
Director's details changed for Mr Nicholas Theodore on 24 November 2025
Confirmation statement made on 20 November 2024 with no updates
Registered office address changed from 23a Cornwall Road Cornwall Road London N4 4PH England to Work.Life Old Street, Rivington House 82 Great Eastern St London EC2A 3JF on 11 June 2024
Confirmation statement made on 20 November 2023 with no updates
Registered office address changed from 61a Woodstock Road London N4 3ET England to 23a Cornwall Road Cornwall Road London N4 4PH on 21 December 2022
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Statement of capital following an allotment of shares on 21 November 2016
Registered office address changed from 59 Drayton Park London N5 1PW England to 61a Woodstock Road London N4 3ET on 2 December 2019
Registered office address changed from Telecom House 125-135 Preston Road Brighton BN1 6AF England to 59 Drayton Park London N5 1PW on 26 November 2019
Confirmation statement made on 20 November 2019 with no updates
Amended micro company accounts made up to 30 November 2017
Confirmation statement made on 20 November 2018 with no updates
Current accounting period extended from 30 November 2018 to 31 December 2018
Registered office address changed from 59, Terrace Apartments 40 Drayton Park London N5 1PW United Kingdom to Telecom House 125-135 Preston Road Brighton BN1 6AF on 29 January 2018

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