Stellasoft Limited
07056822
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2022
total exemption full
Next accounts due
30/06/2024
Confirmation statement
Last: 12/03/2024
Due 26/03/2025
Industry
Officers
Persons with Significant Control
Mr Simon Roberts
British · England · Age 64
The Tower House, Buckland Dinham, BA11 2QS
Notified 06/04/2016
Mrs Catherine Vernon Roberts
British · England · Age 62
The Tower House, Buckland Dinham, BA11 2QS
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
584 WELLSWAY
BATH
CompanyRankvs 8376+ SIC 63110 peers37
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
-£57k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£65k
Current Liabilities
£99k
Fixed Assets
£10k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.65 | +£30k |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.