Stancold Plc
00425982
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
Former
director · Resigned 21/09/2016
director · Resigned 20/03/2019
director · Resigned 18/03/2026
Persons with Significant Control
Infinite Future Holdings Limited
Portview Road, Portview Road, Bristol, BS11 9LQ
Notified 06/04/2016
Mr Kevin Gillham
British · England · Age 50
3, Portview Road, Bristol, BS11 9LQ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Public Limited Company
3 PORTVIEW ROAD
BRISTOL
CompanyRankvs 972+ SIC 43290 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£17.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£893k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.8M
Fixed Assets
£388k
Debtors
£4.6M
Cost of Sales
£14.2M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Operating Profit
£894k
Profit After Tax
£707k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.56 | +£228k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.