Active04627329Private limited companyNewark

STORMSAVER LIMITED

B78/100

Owned by Lisa Jane Craven and Michael Alexander Farnsworth

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STORMSAVER LIMITED is an active private limited company (company number 04627329) incorporated on 2 January 2003, registered in Newark. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.19m and cash of £1.74m, with 40 employees on average. Net assets rose 29% on the prior period (£1.69m).

Peer position · net assets

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

02

Key dates

Incorporated
2 January 200323 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
16 January 2027in 86 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 36000
Water collection, treatment and supply
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.19m
+29%vs Dec 2023
Cash at bank
£1.74m
+1%vs Dec 2023
Turnover
Not reported
Employees
40
+14%vs Dec 2023
Net assets
£2.19m
Cash at bank
£1.74m
Average employees
40
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.19m£1.74m£672k£828k——40
31 December 2023£1.69m£1.73m£683k£1.25m——35
Current ratio3.43Comfortable
Cash per employee£44kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,185,296 at 2024-12-31
+8Net assets growing+29.5% vs prior period
+8Comfortable liquidityCurrent ratio 3.43
+4Cash reservesCash £1,742,056
+8EstablishedIncorporated 2003-01-02 (24 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mrs Lisa Jane Craven
    Individual · since 2 January 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Michael Alexander Farnsworth
    Individual · since 2 January 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 2 January 2024 · ceased 4 January 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 86 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.19m · small accounts
  4. Accounts period endNet assets £1.69m · small accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (water collection, treatment and supply), closest in incorporation date
09

Reminders for STORMSAVER LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.