Stahl Uk Limited
03784458
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
director · Resigned 01/07/2018
director · Resigned 01/06/2019
Persons with Significant Control
Stahl Netherlands Bv
10 Sluisweg, 5154 Pe Waalwijk
Reg: 18065840 · Netherlands · Bv
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O CHARNWOOD ACCOUNTANTS, THE POINT GRANITE WAY
LOUGHBOROUGH
CompanyRankvs 56+ SIC 15110 peers37
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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
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 31/12/2022
Turnover
£242k
Annual revenue
Net Worth
£101
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£49k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£34k
Current Liabilities
£2.6M
Debtors
£5k
Cost of Sales
£120k
Gross Profit
£122k
Admin Expenses
£105k
Operating Profit
£16k
Profit After Tax
-£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.01 |
Derived from filed accounts. Not audited figures.