SUBSTORES LIMITED

Company number 04387524 · Active

SUBSTORES LIMITED is a private limited company registered in DERBY, United Kingdom, incorporated on 5 Mar 2002. Its registered activity is other retail sale of food in specialised stores. Its latest published accounts for the period ending 31 Mar 2025 show equity of £112k, total assets of £465k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.8×DE · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04387524 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
5 Mar 2002 (25 years)
Registered address
DE1 2RJ DERBY
Postcode area
Derby
Activity
47290 Other retail sale of food in specialised stores
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£112k£465k £298k£105k60
31 Mar 202415 Dec 2024– –£65k£398k £226k£77k56
31 Mar 202315 Dec 2023– –£156k£517k £203k£141k57
31 Mar 202215 Dec 2022– –£229k£696k £337k£251k51
31 Mar 202115 Dec 2021– –£24k£548k £311k£210k45
31 Mar 202015 Mar 2021– –−£8,445£496k £285k£55k54

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Derby

Questions about SUBSTORES LIMITED

What is the company number of SUBSTORES LIMITED?

SUBSTORES LIMITED is registered under company number 04387524 in the official register of United Kingdom. View it at the official register.

Is SUBSTORES LIMITED still active?

Yes. SUBSTORES LIMITED is registered as active (status: Active).

Has SUBSTORES LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for SUBSTORES LIMITED in the official data.

How likely is SUBSTORES LIMITED to become insolvent?

Our model estimates a 0.14 % probability that SUBSTORES LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was SUBSTORES LIMITED founded?

SUBSTORES LIMITED was incorporated on 5 Mar 2002.

Where is SUBSTORES LIMITED registered?

SUBSTORES LIMITED's registered address is in DE1 2RJ DERBY (Derby), United Kingdom.

What do the latest accounts of SUBSTORES LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of £112k, total assets of £465k, 60 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.