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Stag Programming Solutions Limited

05796779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Gauri Singh

secretary · Since 26/04/2006

SECRETARY

BRITISH · Age 54

Mr Ravi Ranjan Kumar

director · Since 26/04/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ravi Ranjan Kumar

75–100% shares

British · England · Age 55

36, Glebe Road, London, N3 2AX

Notified 26/04/2017

CompanyRankvs 2766+ SIC 62020 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.93× · 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 strength22/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£110k

Current Liabilities

£22k

Fixed Assets

£5k

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£7k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Ravi Ranjan Kumar 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.93+£3k£131k
20245.27+£192£134k
20236.47-£6k
20226.17+£18k
20212.91+£20k
20203.81+£23k
20193.35+£5k
20182.98

Derived from filed accounts. Not audited figures.