Stonelea Interiors Limited
09089443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mrs Kate Louise Metcalf
British · England · Age 39
66 St Peters Avenue, Cleethorpes, DN35 8HP
Notified 17/06/2017
Change History
Active
Private Limited Company
66 ST PETERS AVENUE
CLEETHORPES
CompanyRankvs 2557+ SIC 31090 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£14k
Current Liabilities
£84k
Fixed Assets
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | +£34k |
| 2024 | 0.08 | -£22k |
| 2023 | 1.03 | -£155 |
| 2022 | -1.40 | +£524 |
| 2021 | -4.61 | -£10k |
| 2020 | 2.90 | -£37 |
| 2019 | 2.92 | +£0 |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.