Back to search

Stoneshot Limited

04212270

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OSPREY HOUSE, STEVENAGE, SG1 3EE
Incorporated 08/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Gavin Laurie John

director · Since 08/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Inna John

director · Since 12/07/2011

DIRECTOR

LATVIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Gavin Laurie John

25–50% shares
25–50% votes

British · England · Age 59

Osprey House, Primett Road, Stevenage, SG1 3EE

Notified 06/04/2016

Mrs Inna John

25–50% shares
25–50% votes

Latvian · England · Age 43

Osprey House, Primett Road, Stevenage, SG1 3EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2012Registered 05/07/2012
charge
outstanding

TILEHOUSE PROPERTIES LTD

Created 14/02/2006Registered 02/03/2006
charge
outstanding

TILEHOUSE PROPERTIES LIMITED

Created 04/02/2003Registered 11/02/2003

CompanyRankvs 624+ SIC 63110 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£69k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£342k

Current Liabilities

£288k

Fixed Assets

£20k

Debtors

£230k

23avg. employees+2

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£18k
20241.15-£271k
20231.87+£56k
20221.76+£225k
20211.67-£338k
20204.04-£300k
20193.53+£69k
20183.14+£159k
20183.64

Derived from filed accounts. Not audited figures.