Stm Agency Limited
04736405
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 01/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 01/10/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 07/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
director · Since 07/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
secretary · Since 17/03/2017
Former
secretary · Resigned 16/03/2017
director · Resigned 27/06/2019
director · Resigned 31/10/2019
director · Resigned 15/02/2023
director · Resigned 23/01/2024
Persons with Significant Control
Shoot The Moon Group Ltd
3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Reg: 11920859 · Companies House · Private Company Limited By Shares
Notified 27/03/2020
Stmgrp Limited
3 The Studios, Chorley Old Road, Bolton, BL1 4JU
Notified 15/02/2023
Former PSCs
Mr Philip Jefferson Marshall
Ceased 16/04/2018
Mr Oliver William Roy Zebedee-Howard
Ceased 16/04/2018
Naval Holdings Ltd
Ceased 27/03/2020
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
3 THE STUDIOS
BOLTON
CompanyRankvs 1115+ SIC 74100 peers72
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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 30/04/2025
Net Worth
£504k
Balance sheet strength
Cash
£270k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£124k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£24k |
| 2024 | 1.47 | +£105k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.