Back to search

Sublino Limited

09144091

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O POMEGRANATE, 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 23/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Philip William Roberts

director · Since 23/07/2014

CHEMIST

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Pascal Joseph Maurice Estienne

director · Since 08/05/2015

CHARTERED ENGINEER

FRENCH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Duncan Cannon

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Freyr Limited

25–50% shares
25–50% votes

First Floor, Kensington Chambers, St Helier, JE4 0ZE

Reg: 136699 · Jersey Financial Services Commission Registry · Limited Company

Notified 18/01/2022

Altus Limited

25–50% shares
25–50% votes

First Floor, Kensington Chambers, St Helier, JE4 0ZE

Reg: 136557 · Jersey Financial Services Commission Registry · Limited Company

Notified 18/01/2022

Former PSCs

Mr Philip William Roberts

Ceased 18/01/2022

Mr Pascal Joseph Maurice Estienne

Ceased 18/01/2022

Charges1 outstanding

Charge
outstanding

STN SERVICES LIMITED

Created 04/10/2017Registered 07/10/2017

CompanyRankvs 671+ SIC 20590 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£112k

Current Liabilities

£1.2M

Fixed Assets

£4k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr P Roberts,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£300k
20240.19-£1.6M
20220.55+£100k
20210.77+£569k
20201.83-£569k
20191.86

Derived from filed accounts. Not audited figures.