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K Stubbs Associates Ltd

05066281

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GALLOWGATE HOUSE BEDFORD ROAD WEST, NORTHAMPTON, NN7 1HB
Incorporated 08/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kevin Stubbs

director · Since 08/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Kevin Stubbs

Significant control

British · England · Age 73

Gallowgate House, Bedford Road West, Northampton, NN7 1HB

Notified 06/04/2016

CompanyRankvs 5908+ SIC 74909 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£107k

Current Liabilities

£18k

Fixed Assets

£905

Debtors

£17k

1avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.05+£28k£67k
20244.75+£28k£50k
20232.79+£5k£103k
20222.33-£11k£119k
20213.06-£4k£78k
20202.62+£17k£115k
20192.44£47k

Derived from filed accounts. Not audited figures.