−£566
1 period on recordActive15317064Private limited companyWarrington
RESTOK LTD
E21/10001
Summary
RESTOK LTD is an active private limited company (company number 15317064) incorporated on 29 November 2023, registered in Warrington. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£566, with 0 employees on average. Turnover was £7,723 and profit for the year −£566.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,035 comparable companies in Manchester (median £127, upper quartile £5,972).
02
Key dates
- Incorporated
- 29 November 20232 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£7,723
1 period on record0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£566 | — | — | £2,900 | £7,723 | −£566 | 0 |
Current ratio0.75Current liabilities exceed current assets
Net margin-7.3%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-566 at 2024-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +4 | Past first filingsIncorporated 2023-11-29 |
| −10 | Accounts overdueDue 2026-08-30 |
| 21 | Score, grade E |
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
- Mr Scott Alexander Batey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 52 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £566 · micro accounts
- Incorporated
08
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All companies incorporated on 29 November 2023 · in Nov 2023.
09
Reminders for RESTOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.