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Stubben Edge Markets Limited

03317764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 CORNHILL, LONDON, EC3V 3QQ
Incorporated 07/02/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Ms Karen Rose Barretto

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Christopher Arthur Berkeley Kenning

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 23 other boards

Persons with Significant Control

Stubben Edge Group Limited

75–100% shares
75–100% votes

77, Cornhill, London, EC3V 3QQ

Reg: 07227141 · Companies House · Limited Company

Notified 28/07/2023

Former PSCs

Mr Peter Donald Blackmore

Ceased 28/07/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 24/03/2017Registered 25/03/2017Satisfied 05/08/2025
charge
satisfied

PGF II S.A. PGF II (LIME) S.A.

Created 23/12/2010Registered 05/01/2011Satisfied 16/01/2023

CompanyRankvs 3900+ SIC 66220 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

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

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 going concern are d

Key FinancialsYear ending 31/12/2024

Turnover

£330k

Annual revenue

Net Worth

-£108k

Balance sheet strength

Cash

£359k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

-£106k

Working capital

Current Assets

£411k

Current Liabilities

£516k

Fixed Assets

£5k

Debtors

£52k

Cost of Sales

£2k

Gross Profit

£328k

Admin Expenses

£418k

Operating Profit

-£90k

Profit After Tax

-£100k

4avg. employees-4

Tax at Year End(2023)

Corp tax£16k

Director Loans(2022)

Directors owe company£262

People Costs

Wages & salaries£270k
NI contributions£33k

Balance Sheet

Assets less current liabilities-£101k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£100k
20231.00+£3k
20231.00-£135k
20221.09+£57k
20211.10-£17k
20201.06-£32k
20191.08

Derived from filed accounts. Not audited figures.