Stannp Ltd
09086822
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 16/06/2014
Former
director · Resigned 31/07/2020
director · Resigned 03/09/2024
Persons with Significant Control
Mr Samuel Charles Peter Heaton
British · England · Age 49
Unit 12, Taw Trade Park, Braunton Road, Barnstaple, EX31 1JZ
Notified 06/04/2016
Mr Steve Parish
British · England · Age 42
Unit 12, Taw Trade Park, Barnstaple, EX31 1JZ
Notified 14/10/2020
Former PSCs
Mr Darren Simon Stepsky
Ceased 14/10/2020
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 12
BARNSTAPLE
CompanyRankvs 3783+ SIC 18129 peers40
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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
statements, for the financial year ended 31 December 2024. PRINCIPAL ACTIVITIES The principal activity of the Group during the financial year was the provision of a B2B SaaS direct mail platform. GOING CONCERN The directors have assessed the Group’s ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. This assessment
Key FinancialsYear ending 31/12/2024
Turnover
£10.5M
Annual revenue
Net Worth
£79
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£292k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£743k
Debtors
£491k
Cost of Sales
£5.1M
Gross Profit
£5.4M
Admin Expenses
£5.4M
Operating Profit
-£282k
Profit After Tax
-£152k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | — | £4.2M |
| 2023 | 1.11 | +£3k | — |
| 2022 | 1.43 | +£303k | — |
| 2021 | 1.44 | -£91k | — |
| 2020 | 1.79 | +£84k | — |
| 2019 | 0.89 | +£28k | — |
| 2018 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.