Stelling Investments Limited
06718870
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
corporate director · Resigned 08/10/2008
corporate secretary · Resigned 08/10/2008
director · Resigned 08/10/2008
corporate secretary · Resigned 27/09/2013
secretary · Resigned 27/09/2016
secretary · Resigned 27/02/2019
Persons with Significant Control
Stelling Capital 2 Limited
3rd Floor 11-12 St James's Square, St. James's Square, London, SW1Y 4LB
Reg: 11064090 · Uk Companies House · Private Limited Company
Notified 27/02/2019
Former PSCs
Mr Janek Paul Matthews
Ceased 27/02/2019
Change History
Active
Private Limited Company
SUITE 8 BLANDEL BRIDGE HOUSE
LONDON
SW1W 8AX
CompanyRankvs 94026+ SIC 82990 peers50
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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 31/03/2025
Net Worth
-£4.1M
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.3M
Fixed Assets
£35k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | -£356k | £569k |
| 2024 | 0.78 | -£387k | £774k |
| 2023 | 0.74 | -£422k | £1.8M |
| 2022 | 0.90 | -£505k | £621k |
| 2021 | 1.80 | -£483k | £3.4M |
| 2020 | 5.64 | -£398k | £497k |
| 2019 | 3.95 | -£246k | — |
| 2018 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.