Stalis Limited
02585206
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 08/09/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Mrs Donna Marie Doherty
director · Since 12/08/2026
BRITISH · SCOTLAND
Former
corporate director · Resigned 23/04/2018
corporate director · Resigned 23/04/2018
director · Resigned 27/03/2020
director · Resigned 26/01/2024
director · Resigned 26/01/2024
director · Resigned 26/01/2024
director · Resigned 26/01/2024
director · Resigned 26/01/2024
director · Resigned 28/10/2024
director · Resigned 01/05/2025
director · Resigned 01/05/2025
director · Resigned 21/05/2025
secretary · Resigned 31/07/2025
director · Resigned 08/09/2025
Persons with Significant Control
Project Athena Bidco Limited
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
TRIPLE POINT ADVANCR LEASING PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD
BANBURY
CompanyRankvs 1952+ SIC 62012 peers72
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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.
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 31/03/2026
Net Worth
£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£529k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£5.7M
Fixed Assets
£1.8M
Debtors
£6.5M
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.32 | -£328k |
| 2025 | 1.58 | +£1.0M |
| 2024 | 1.34 | +£248k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.