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Stereolab Limited

02847963

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 College Road, Epsom, KT17 4HJ
Incorporated 25/08/1993

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Timothy John Gane

director · Since 25/08/1993

MUSICIAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Laetitia Sadier

director · Since 25/08/1993

MUSICIAN

FRENCH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Pike

secretary · Since 20/12/1994

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Timothy John Gane

director · Since 25/08/1993

British · England · Age 62

Laetitia Sadier

director · Since 25/08/1993

French · England · Age 58

Martin Pike

secretary · Since 20/12/1994

British

Persons with Significant Control

Laetitia Sadier

25–50% shares

French · England · Age 58

297, Lordship Lane, London, SE22 8JH

Notified 06/04/2016

Mr Timothy John Gane

25–50% shares

British · England · Age 62

297, Lordship Lane, London, SE22 8JH

Notified 06/04/2016

Former PSCs

Mr Martin Pike

Ceased 25/08/2017

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line138 College Road
2026-06-24

38 COLLEGE ROAD

post townEpsom
2026-06-24

EPSOM

CompanyRankvs 550+ SIC 59200 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£101k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£124k

Current Liabilities

£23k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34-£20k
20247.77+£56k
20234.87

Derived from filed accounts. Not audited figures.