Stark Software International Ltd.
02911704
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 23/03/1994
director · Resigned 05/02/2002
director · Resigned 31/07/2008
director · Resigned 26/05/2016
director · Resigned 26/05/2016
director · Resigned 26/05/2016
secretary · Resigned 25/06/2016
Persons with Significant Control
Stark Software International (Holdings) Limited
Sentinel House, 10-12 Massetts Road, Horley, RH6 7DE
Reg: 09978378 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC (AS SECURITY TRUSTEE)
GOALCYCLE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SENTINEL HOUSE
HORLEY
CompanyRankvs 438+ SIC 58290 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Turnover
£49.6M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£15.4M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£34.4M
Current Liabilities
£33.1M
Fixed Assets
£11.5M
Debtors
£30.6M
Cost of Sales
£17.5M
Gross Profit
£32.1M
Admin Expenses
£17.3M
Operating Profit
£15.4M
Profit After Tax
£14.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£57.4M |
| 2024 | 5.85 | +£11.6M |
| 2023 | 5.80 | +£11.4M |
| 2022 | 5.37 | +£13.7M |
| 2021 | 3.89 | +£8.4M |
| 2020 | 3.23 | — |
Derived from filed accounts. Not audited figures.