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Stalis Limited

02585206

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD, BANBURY, OX15 4FF
Incorporated 25/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Kieran John Hughes

director · Since 01/11/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Damian Pearce

director · Since 08/09/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Project Athena Bidco Limited

75–100% shares
75–100% votes
Appoint directors

1, Finsbury Circus, London, EC2M 7SH

Reg: 13969152 · Companies House · Private Company Limited By Shares

Notified 26/01/2024

Former PSCs

Mr John Connelly

Ceased 23/04/2018

Mr Peter Roy Gamston

Ceased 26/01/2024

Mrs Christine Vivien Whitehouse

Ceased 26/01/2024

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 08/03/2024Registered 08/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/06/2020Registered 29/06/2020Satisfied 21/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1996Registered 18/05/1996Satisfied 26/01/2013

CompanyRankvs 1916+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£1.6M

Debtors

£3.2M

Profit After Tax

£431k

34avg. employees+4

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£1.0M
20241.34+£248k
20230.94+£122k
20221.05-£229k
20211.29-£92k
20201.29

Derived from filed accounts. Not audited figures.