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Stereo Creative Limited

06285794

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

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew William Duff

secretary · Since 19/06/2007

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Steven Bell

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Andrew William Duff

director · Since 19/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Matthew Simpson

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Stereo Creative Group Limited

75–100% shares
75–100% votes
Appoint directors

4, Chester Court, Basildon, SS14 3WR

Notified 30/06/2023

Former PSCs

Mr Steven Bell

Ceased 30/06/2023

Mr Andrew William Duff

Ceased 30/06/2023

Mr Matthew Simpson

Ceased 30/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2015Registered 16/06/2015Satisfied 22/03/2023
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 16/09/2010Registered 22/09/2010Satisfied 22/03/2023

CompanyRankvs 1032+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1032Stereo Creative Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£850k

Fixed Assets

£48k

Debtors

£870k

40avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40-£336k
20242.87+£426k
20232.12—

Derived from filed accounts. Not audited figures.