Stevetone (Uk) Limited
03996332
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Former
director · Resigned 29/07/2016
director · Resigned 31/08/2018
Persons with Significant Control
I.T Sherwood Limited
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Reg: 11440348 · Companies House · Company Limited By Shares
Notified 31/08/2018
Former PSCs
Mr Ian Sherwood
Ceased 09/04/2019
Mr Dean Lee Parkes
Ceased 31/08/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
HSBC BANK PLC
Change History
Active
Private Limited Company
ATTWOOD HOUSE
CRADLEY HEATH
CompanyRankvs 565+ SIC 25620 peers64
Show leaderboard
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 31/07/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£536k
Fixed Assets
£175k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£27k |
| 2024 | 5.80 | +£128k |
| 2023 | 5.17 | +£327k |
| 2022 | 5.08 | +£13k |
| 2021 | 6.82 | — |
Derived from filed accounts. Not audited figures.