Stiltgate Limited
02384960
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Former
secretary · Resigned 27/01/1996
secretary · Resigned 17/11/2006
Persons with Significant Control
Mr Robert Clive Patmore
British · England · Age 79
43-45, High Road, Bushey Heath, WD23 1EE
Notified 06/04/2016
Change History
Active
Private Limited Company
43-45 HIGH ROAD
BUSHEY HEATH
CompanyRankvs 659+ SIC 51102 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£354k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£312k
Current Liabilities
£69k
Fixed Assets
£3k
Debtors
£257k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.54 | +£5k | £920 |
| 2024 | 4.40 | -£3k | £52k |
| 2023 | 4.14 | -£51k | — |
| 2022 | 4.51 | +£3k | — |
| 2021 | 5.00 | +£10k | — |
| 2020 | 0.60 | +£3k | — |
| 2019 | 4.06 | — | — |
Derived from filed accounts. Not audited figures.