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O Stone (Uk) Ltd

08918977

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

Unit 5 Acorn Trading Centre, Gumley Road, Grays, RM20 4XB
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mr Modarage Prabath Fernando

director · Since 21/06/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Modarage Prabath Fernando

director · Since 21/06/2016

British · England · Age 50

Former

Richard Olley

director · Resigned 21/06/2016

Persons with Significant Control

Mr Richard Olley

75–100% shares

British · England · Age 57

Unit 5 Acorn Trading Centre, Gumley Road, Grays, RM20 4XB

Notified 06/04/2016

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Unit 5 Acorn Trading Centre
2026-08-23

UNIT 5 ACORN TRADING CENTRE

post townGrays
2026-08-23

GRAYS

officer appointedFERNANDO, Modarage Prabath
2026-08-23

CompanyRankvs 559+ SIC 23700 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£221k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£177k

Current Liabilities

£403k

Fixed Assets

£10k

Debtors

£154k

12avg. employees

Balance Sheet

Assets less current liabilities-£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£82k
20240.34-£177k
20230.79

Derived from filed accounts. Not audited figures.