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Stellamar Limited

07718675

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BIZSPACE, FAREHAM, PO15 7FP
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Donald Joseph Macmillan

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Alasdair Mcgregor Macmillan

director · Since 11/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alasdair Mcgregor Macmillan

25–50% shares
25–50% votes

British · England · Age 36

1, Castle Street, Fareham, PO16 9QD

Notified 16/11/2017

Donmac Group Limited

50–75% shares
50–75% votes
Appoint directors

1, Castle Street, Fareham, PO16 9QD

Reg: 09670133 · Register Of Comapnies · Private Limited Company

Notified 16/11/2017

Former PSCs

Mr Donald Joseph Macmillan

Ceased 16/11/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 05/06/2020Registered 22/06/2020Satisfied 19/04/2021

CompanyRankvs 15+ SIC 62090 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2019

Net Worth

£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£143k

Current Liabilities

£100k

Fixed Assets

£9k

Debtors

£136k

12avg. employees+4

Tax at Year End

Corp tax£20k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£52k
Prepared with BTCSoftware AP Solution 2020 7.2.05

EstimatesDerived

YearCurrent RatioImplied Profit
20191.43-£17k
20181.53—

Derived from filed accounts. Not audited figures.