Stonebridge Projects Limited
06682351
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Former
corporate director · Resigned 27/08/2008
director · Resigned 09/02/2015
director · Resigned 08/12/2017
Persons with Significant Control
Mr Darren Stubbs
British · England · Age 58
C/O Youraccountants, R4 Westoe Village Centre, South Shields, NE33 3PE
Notified 06/04/2016
Charges0 outstanding
REED CAPITAL (NE) LTD
Change History
Active
Private Limited Company
C/O YOURACCOUNTANTS R4 WESTOE VILLAGE CENTRE
SOUTH SHIELDS
CompanyRankvs 7082+ SIC 41202 peers76
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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 31/01/2025
Net Worth
£33.8M
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£1.8M
Current Liabilities
£921k
Fixed Assets
£33.8M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£33.7M |
| 2024 | 2.92 | +£4k |
| 2023 | 4.67 | -£291k |
| 2022 | 2.32 | +£189k |
| 2021 | 1.49 | +£121k |
| 2020 | 1.00 | -£301k |
| 2019 | 1.15 | +£305k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.