Stone Technical Services Group Limited
03912476
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 24/01/2000
Persons with Significant Control
Mr David Stone
British · England · Age 63
Stone Technical Services Group Limited, Kellaw Road, Darlington, DL1 4YA
Notified 15/09/2016
Former PSCs
Mr Grahame Stone
Ceased 01/10/2022
Charges2 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STONE TECHNICAL SERVICES GROUP LIMITED
DARLINGTON
CompanyRankvs 437+ SIC 43999 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£1000k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£1.1M
Current Liabilities
£532k
Fixed Assets
£693k
Debtors
£435k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£47k |
| 2023 | 2.31 | +£129k |
| 2022 | 1.70 | +£129k |
| 2021 | 1.87 | +£84k |
| 2020 | 1.83 | -£68k |
| 2019 | 1.43 | +£252k |
| 2018 | 1.16 | +£55k |
| 2017 | 1.08 | — |
Derived from filed accounts. Not audited figures.