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Steller Limited

08149423

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

26 The Slipway Marina Keep, Port Solent, Portsmouth, PO6 4TR
Incorporated 19/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Donald Joseph Macmillan

director · Since 19/07/2012

IT SPECIALIST

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Donald Joseph Macmillan

director · Since 19/07/2012

British · England · Age 70

Former

Barbara Kahan

director · Resigned 19/07/2012

Benjamin James Coleman

director · Resigned 21/02/2019

Persons with Significant Control

Mr Donald Joseph Macmillan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 06/04/2016

Former PSCs

Mr Benjamin James Coleman

Ceased 21/02/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line126 The Slipway Marina Keep
2026-06-12

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP

post townPortsmouth
2026-06-12

PORTSMOUTH,

officer appointedMACMILLAN, Donald Joseph
2026-06-12

CompanyRankvs 81914+ SIC 62020 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£420
20240.49-£144
20230.51-£144
20220.51-£293
20210.51-£257
20200.51+£138
20190.50-£847
20180.83

Derived from filed accounts. Not audited figures.