Stenigot Uk Limited
08986641
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
corporate secretary · Resigned 30/04/2014
director · Resigned 04/06/2014
director · Resigned 04/06/2014
director · Resigned 13/02/2015
corporate secretary · Resigned 08/04/2016
director · Resigned 11/01/2019
Persons with Significant Control
Mr Bharat Kumar Jatania
British · United Arab Emirates · Age 67
C/O Telic Advisory Limited, 5th Floor, Congress House, Harrow, HA1 2EN
Notified 06/04/2016
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY FOR EACH GROUP MEMBER)
Change History
Active
Private Limited Company
C/O TELIC ADVISORY LIMITED 5TH FLOOR, CONGRESS HOUSE
HARROW
CompanyRankvs 9152+ SIC 68209 peers72
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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
Outstanding charges: -10 pts
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
£637k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£936k
Working capital
Current Assets
£1.1M
Current Liabilities
£153k
Debtors
£937k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | -£1.3M |
| 2024 | 1.55 | +£188k |
| 2023 | 1.80 | +£252k |
| 2022 | 2.98 | +£340k |
| 2021 | 10.90 | +£327k |
| 2020 | 4.34 | +£430k |
| 2019 | 10.47 | -£59k |
| 2018 | 22.92 | — |
Derived from filed accounts. Not audited figures.