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Stiles Capital Ltd

09378068

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 Tower Road, Epping, CM16 5EL
Incorporated 07/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Adam Carl Stiles

director · Since 07/01/2015

MORTGAGE AND PROTECTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Adam Carl Stiles

director · Since 07/01/2015

British · United Kingdom · Age 42

Persons with Significant Control

Mr Adam Carl Stiles

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Mrs Laura Stiles

25–50% shares
25–50% votes

British · England · Age 44

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 07/03/2022

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 04/07/2018Registered 05/07/2018Satisfied 10/08/2022

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → 17 Tower Road
2026-06-26

17 TOWER ROAD

post town → Epping
2026-06-26

EPPING

CompanyRankvs 1498+ SIC 66190 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1498Stiles Capital Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£178k

Current Liabilities

£37k

Debtors

£177k

0avg. employees-2

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£38k
20245.83+£97k
20233.47—

Derived from filed accounts. Not audited figures.