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Stem Networks Limited

05587008

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ITEC HOUSE, BRISTOL, BS14 0BL
Incorporated 07/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David Brian Dyas

director · Since 19/03/2020

PRESIDENT, UK & IRELAND, EURASIA, INDIA,

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Mr Paolo Rossetti

director · Since 07/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Mrs Cheryl Sandra Sarah Walsh

secretary · Since 09/01/2023

Persons with Significant Control

Itec Connect Limited

75–100% shares
75–100% votes

Itec House, Hawkfield Way, Bristol, BS14 0BL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2018Registered 27/04/2018Satisfied 20/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 14/02/2018
charge
satisfied

HSBC BANK PLC

Created 05/03/2008Registered 11/03/2008Satisfied 10/07/2013

CompanyRankvs 691+ SIC 99999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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691Stem Networks Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 28/02/2020

Net Worth

£28k

Balance sheet strength

Cash

£752

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£35k

Current Liabilities

£8k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20204.23

Derived from filed accounts. Not audited figures.