Stenball Management Limited
09067984
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 03/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 03/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
secretary · Since 03/06/2014
director · Since 01/01/2025
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
secretary · Since 03/06/2014
Former
corporate secretary · Resigned 03/06/2014
director · Resigned 03/06/2014
corporate director · Resigned 03/06/2014
Persons with Significant Control
Stenball Limited
Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF
Reg: 9068255 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Private Limited Company
UNIT 1 HEYWORTH BUSINESS PARK
PEASMARSH
Active
CompanyRankvs 18938+ SIC 41201 peers31
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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
attention to Note 1. 2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of t
Key FinancialsYear ending 31/12/2024
Net Worth
-£224k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£204k
Bottom line earnings
Net Current Assets
£198k
Working capital
Current Assets
£657k
Current Liabilities
£459k
Debtors
£636k
Admin Expenses
£667k
Profit After Tax
-£249k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£565k |
| 2023 | 1.44 | +£387k |
| 2022 | — | +£334k |
| 2022 | 0.69 | +£54k |
| 2021 | 2.45 | +£46k |
| 2020 | 1.59 | — |
Derived from filed accounts. Not audited figures.