Stm Group (Uk) Limited
05466873
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 01/11/2008
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 68
Also on 9 other boards
Former
corporate nominee director · Resigned 28/05/2005
corporate nominee secretary · Resigned 28/05/2005
secretary · Resigned 24/10/2005
director · Resigned 24/10/2005
director · Resigned 01/02/2006
corporate secretary · Resigned 22/07/2008
director · Resigned 31/10/2012
secretary · Resigned 12/01/2017
director · Resigned 23/01/2018
secretary · Resigned 01/04/2020
Persons with Significant Control
Mr Perry Bernard Simpson
New Zealander · United Kingdom · Age 68
Solar House, 1st Floor, London, E15 4LJ
Notified 28/05/2017
Former PSCs
Mr Humayun Shahzad
Ceased 23/01/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
SOLAR HOUSE 1ST FLOOR
LONDON
CompanyRankvs 281+ SIC 80100 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Turnover
£40.2M
Annual revenue
Net Worth
£616k
Balance sheet strength
Cash
£66
Cash in the bank
Profit Before Tax
£309k
Bottom line earnings
Net Current Assets
£412k
Working capital
Current Assets
£10.2M
Current Liabilities
£9.7M
Fixed Assets
£276k
Debtors
£10.2M
Cost of Sales
£33.8M
Gross Profit
£6.4M
Admin Expenses
£5.8M
Operating Profit
£304k
Profit After Tax
£228k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£228k |
| 2024 | 1.02 | +£512k |
| 2024 | 0.96 | -£304k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.