The Indie Stone Ltd
08650737
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Ndh Ltd
5a, Dominus Way, Leicester, LE19 1RP
Reg: 17041752 · Companies House · Private Limited Company
Notified 17/03/2026
Lemmy 79 Limited
5a, Dominus Way, Leicester, LE19 1RP
Reg: 17143461 · Companies House · Private Limited Company
Notified 10/04/2026
Former PSCs
Mr Christopher Simpson
Ceased 10/04/2026
Mr Andrew Hodgetts
Ceased 17/03/2026
Change History
Active
Private Limited Company
NORTHERN DESIGN CENTRE ABBOTT'S HILL
GATESHEAD
CompanyRankvs 76+ SIC 62011 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£14.2M
Annual revenue
Net Worth
£32.2M
Balance sheet strength
Cash
£31.8M
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£32.2M
Working capital
Current Assets
£32.6M
Current Liabilities
£481k
Fixed Assets
£48k
Debtors
£824k
Cost of Sales
£3.0M
Gross Profit
£11.2M
Admin Expenses
£2.9M
Operating Profit
£8.3M
Profit After Tax
£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 67.84 |
Derived from filed accounts. Not audited figures.