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Stems Technology Ltd

07865799

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Oakingham House, Frederick Place, High Wycombe, HP11 1JU
Incorporated 30/11/2011

Previously known as

Stems By Rp Limited · until 03/09/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Peter William Lucas

director · Since 30/11/2011

British · England · Age 79

Former

David John Russell

director · Resigned 27/07/2020

Persons with Significant Control

Mr Peter William Lucas

75–100% shares
75–100% votes

British · England · Age 79

Oakingham House, Frederick Place, High Wycombe, HP11 1JU

Notified 06/04/2016

Former PSCs

Mr David John Russell

Ceased 27/07/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/01/2013Registered 31/01/2013Satisfied 17/05/2021

Change History

officer appointedLUCAS, Peter William
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Oakingham House
2026-06-10

OAKINGHAM HOUSE

post townHigh Wycombe
2026-06-10

HIGH WYCOMBE

CompanyRankvs 118504+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£62k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£47k

Current Liabilities

£78k

Debtors

£47k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£3k
20231.29+£15k
20221.74-£6k
20213.44+£700
20201.04-£4k
20192.66+£22k
20181.73

Derived from filed accounts. Not audited figures.