Stonebase Limited
05875668
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 13/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Raghbir Singh
British · England · Age 62
Hollymeade, Clydesdale Road, Braintree, CM7 2NX
Notified 06/04/2016
CompanyRankvs 8683+ SIC 32990 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£22k
Balance sheet strength
Cash
£210
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£106k
Current Liabilities
£266k
Fixed Assets
£146k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£2k |
| 2024 | 0.43 | +£172 |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.