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Stitch-Tech Limited

06182283

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7c Jenton Road, Sydenham Industrial Estate, Leamington Spa, CV31 1XS
Incorporated 23/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

13300
Finishing of textiles

Officers

Sanjay Sharma

director · Since 23/03/2007

British · United Kingdom · Age 56

Mohini Sharma

secretary · Since 01/04/2008

British

Former

Theydon Secretaries Limited

corporate secretary · Resigned 23/03/2007

Theydon Nominees Limited

corporate nominee director · Resigned 23/03/2007

Ka Thompson Accounting Limited

corporate secretary · Resigned 29/02/2008

Persons with Significant Control

Mr Sanjay Sharma

50–75% shares
50–75% votes

British · England · Age 56

7c, Jenton Road, Leamington Spa, CV31 1XS

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2013Registered 31/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2013Registered 05/04/2013

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 7c Jenton Road
2026-06-04

7C JENTON ROAD

post town → Leamington Spa
2026-06-04

LEAMINGTON SPA

officer appointed → SHARMA, Mohini
2026-06-04
officer appointed → SHARMA, Sanjay
2026-06-04

CompanyRankvs 359+ SIC 13300 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Stitch-Tech Limited
56
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.

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£354k

Current Liabilities

£376k

Fixed Assets

£233k

0avg. employees-4

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£17k
20240.90+£13k
20230.86+£10k
20220.83+£73k
20210.80+£46k
20200.41+£11k
20190.36—

Derived from filed accounts. Not audited figures.