Company Overview
Story Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 November 2001, so this is a well established company. Story Uk Limited has been in business for 24 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

New Clarendon, 114-116 George Street, Edinburgh, EH2 4LH
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Companies House Data
Company NameSTORY UK LIMITED
Company NumberSC225146
Registered Office AddressNew Clarendon
 114-116 George Street
 EH2 4LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Charles Cutler - Director
(British, 52 years old, born November 1974)
Appointed 13 July 2016
 Active
Sheila Gallagher - Director
(British, 62 years old, born April 1964)
Appointed 22 February 2002
 Active
Jim Kelly - Director
(British, 54 years old, born July 1972)
Appointed 12 September 2008
 Active
Giles Lee - Director
(British, 56 years old, born October 1970)
Appointed 30 April 2021
 Active
Rebecca McFarland - Director
(British, 59 years old, born August 1967)
Appointed 22 February 2002
 Active
David Mullen - Director
(British, 58 years old, born February 1968)
Appointed 25 January 2002
 Active
Sue Mullen - Director
(British, 65 years old, born May 1961)
Appointed 22 February 2002
 Active
Secretaries
Show Resigned
Michael Langford - Secretary
Appointed 30 April 2021
 Active
Other Company Directorships
Charles Cutler
No companies found
Sheila Gallagher
21ST CENTURY NEWS LIMITED
NEWHAVEN COMMUNICATIONS LIMITED
STORY LEEDS LIMITED
Jim Kelly
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Giles Lee
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 72,600 72,600 61,041
Current Assets 1,226,656 1,226,656 1,009,787
Creditors Due Within One Year 832,234 832,234 652,621
Working Cap 394,422 394,422 357,166
Total Assets Less Current Liabilities 467,022 467,022 418,207
Long-term Liabilities 0 0 0
Net Assets 467,022 467,022 418,207
Share Capital & Reserves
Share Cap 71,250 71,250 71,250
Profit & Loss Reserves 386,404 386,404 337,589
Other Reserves 9,368 9,368 9,368
Shareholders Funds 467,022 467,022 418,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 5.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.2% 19.2% 25.0%
Cash Bank In Hand 64.6% 64.6% 60.5%
Current Assets 94.4% 94.4% 94.3%
Creditors Due Within One Year 64.1% 64.1% 60.9%
Net Current Assets Liabilities 30.4% 30.4% 33.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.9% 35.9% 39.1%
Called Up Share Capital 5.5% 5.5% 6.7%
Share Capital Allotted Called Up Paid 5.5% 5.5% 6.7%
Profit Loss Account Reserve 29.7% 29.7% 31.5%
Shareholder Funds 35.9% 35.9% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,299,256 1,299,256 1,070,828
Debt 832,234 832,234 652,621
Net Assets/Debt 467,022 467,022 418,207

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Director's details changed for Mr David Owen Mullen on 1 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from 1-4 Atholl Crescent Edinburgh EH3 8HA Scotland to New Clarendon 114-116 George Street Edinburgh EH2 4LH on 10 March 2025
Confirmation statement made on 7 March 2025 with no updates
Termination of appointment of James Spencer Clifton as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Registration of charge SC2251460009, created on 27 March 2024
Registration of charge SC2251460008, created on 27 March 2024
Appointment of Mr James Spencer Clifton as a director on 21 March 2024
Confirmation statement made on 7 March 2024 with no updates
Director's details changed for Sue Mullen on 1 March 2013
Director's details changed for David Mullen on 1 April 2019
Director's details changed for Mr Giles Derek Lee on 1 September 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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