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The Stage Shoreditch Management Limited

09557978

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Simon Goldstein

director · Since 23/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 64 other boards

Mr Jordan Kesiel Lang

director · Since 15/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 18 other boards

Mr Joseph Nigel David Stelzer

director · Since 29/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 58 other boards

Persons with Significant Control

The Stage Shoreditch Llp

75–100% shares

72, Welbeck Street, London, W1G 0AY

Reg: Oc399149 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

INVESTEC BANK PLC

Created 29/09/2017Registered 09/10/2017Satisfied 27/04/2018
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satisfied

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CompanyRankvs 49599+ SIC 68320 peers
22

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

-£902k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.2M

Debtors

£892k

Admin Expenses

£902k

Profit After Tax

-£559k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.28

Derived from filed accounts. Not audited figures.