Stmtfl Ltd
08524962
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 13/05/2013
PROPERTY
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Former
secretary · Resigned 05/03/2024
Persons with Significant Control
Mr Neil Paul Moores
British · England · Age 62
127b, Commercial Road, Poole, BH14 0JD
Notified 01/01/2017
Change History
Active
Private Limited Company
THE WORKS
SOUTHAMPTON
CompanyRankvs 60057+ SIC 68320 peers37
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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 31/05/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£3k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£5k |
| 2024 | 0.11 | -£54k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.