Stegeo Ltd
08989404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/04/2014
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 29 other boards
Persons with Significant Control
Mr Stephen George Routledge
British · United Kingdom · Age 70
17, Richmond Road, London, E4 7BN
Notified 06/04/2016
Change History
Active
Private Limited Company
17 RICHMOND ROAD
LONDON
CompanyRankvs 11590+ SIC 68209 peers80
Show leaderboard
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£107
Cash in the bank
Net Current Assets
£903k
Working capital
Current Assets
£1.4M
Current Liabilities
£454k
Fixed Assets
£337k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£75k |
| 2024 | 36.16 | +£21k |
| 2023 | 45.53 | — |
Derived from filed accounts. Not audited figures.