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Stealth House Limited

09013935

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Spencer Newey

director · Since 28/04/2014

MARKETING

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ryan Spencer Newey

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Former PSCs

Mr Guy Rupert Greenfield

Ceased 23/10/2018

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

MSP CAPITAL LTD

Created 17/03/2017Registered 21/03/2017
Charge
outstanding

MSP CAPITAL LTD

Created 17/03/2017Registered 21/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2016Registered 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2016Registered 29/09/2016

CompanyRankvs 674080+ SIC 41100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity12/15 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.

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 31/10/2024

Net Worth

-£47k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£87

Current Liabilities

£47k

1avg. employees

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3k
20230.02-£9k
20220.39-£242k
20212.62+£240k
20200.99-£4k
20190.99-£12k
20180.99

Derived from filed accounts. Not audited figures.