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Stocksfield Limited

07407915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70100
Activities of head offices

Officers

Mark Thompson

secretary · Since 14/10/2010

Mr Mark Thompson

director · Since 14/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mark Thompson

25–50% shares

British · United Kingdom · Age 62

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HNW LENDING LIMITED

Created 19/08/2016Registered 26/08/2016Satisfied 29/08/2018
Charge
satisfied

HNW LENDING LIMITED

Created 19/08/2016Registered 26/08/2016Satisfied 29/08/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/08/2016Registered 03/08/2016Satisfied 20/06/2017
Charge
satisfied

TCA GLOBAL CREDIT MASTER FUND, LP

Created 14/03/2014Registered 31/03/2014Satisfied 22/04/2016
charge
satisfied

COUTTS & COMPANY

Created 02/07/2012Registered 07/07/2012Satisfied 20/06/2017
charge
satisfied

TCA GLOBAL CREDIT MASTER FUND, LP

Created 09/02/2012Registered 11/02/2012Satisfied 22/04/2016
charge
satisfied

TCA GLOBAL CREDIT MASTER FUND, LP

Created 09/06/2011Registered 17/06/2011Satisfied 08/07/2015

CompanyRankvs 19006+ SIC 62012 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£7.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£182k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£75k
20230.02+£75k
20220.02+£25k
20210.02+£14.8M
20200.02-£14.8M
20190.02+£0
20180.02+£556k
20170.54

Derived from filed accounts. Not audited figures.