Stone Pit Restoration Limited
02745095
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 31/03/2023
FINANCE DIRECTOR
BELGIAN · UNITED KINGDOM · Age 33
Also on 5 other boards
secretary · Since 01/10/2025
Persons with Significant Control
Stonepit Ltd
3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL
Reg: 06286581 · Companies House · Limited Company
Notified 31/08/2016
Charges0 outstanding
LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS DEFINED IN THE IN
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CompanyRankvs 43376+ SIC 41100 peers40
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 1 .2 to the financial statements concerning the su
Key FinancialsYear ending 30/09/2021
Net Worth
-£8.1M
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£16.3M
Current Liabilities
£24.4M
Fixed Assets
£0
Debtors
£217k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.67 | -£2.7M |
| 2020 | 1.70 | -£1.5M |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.