Stm Contractors Limited
06189916
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 28/03/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Former
director · Resigned 28/03/2007
secretary · Resigned 28/03/2007
director · Resigned 02/02/2012
director · Resigned 16/12/2025
Persons with Significant Control
Mr Biagio Cassar
British · United Kingdom · Age 54
Salatin House, 19 Cedar Road, Sutton, SM2 5DA
Notified 06/04/2016
Former PSCs
Mr Charles Darmanin
Ceased 16/12/2025
Charges1 outstanding
NEWABLE BUSINESS LOANS LIMITED
Change History
Active
Private Limited Company
SALATIN HOUSE
SUTTON
CompanyRankvs 3848+ SIC 41201 peers62
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£4k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£187k
Current Liabilities
£91k
Fixed Assets
£11k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | -£8k |
| 2024 | 1.22 | -£6k |
| 2023 | 1.08 | +£8k |
| 2022 | 1.19 | +£7k |
| 2021 | 1.37 | -£4k |
| 2020 | 1.47 | +£4k |
| 2019 | 1.22 | -£21k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.