The Stage Shoreditch Residential Limited
09557982
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 23/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 64 other boards
director · Since 15/06/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 42
Also on 18 other boards
director · Since 29/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 58 other boards
Persons with Significant Control
The Stage Shoreditch Residential Holdco Limited
72, Welbeck Street, London, W1G 0AY
Notified 11/04/2024
Former PSCs
The Stage Shoreditch Llp
Ceased 11/04/2024
Charges2 outstanding
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CompanyRankvs 9593+ SIC 68100 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
management’s forecasted cash flows (either from a quantum or timing perspective), which could result in cash shortfall and could adversely affect the debt amortisation repayments due during the going concern period; in this case, the Company would be reliant on further discretionary funding from its investors which is not within management’s control. Therefore, there is a material uncertainty
Key FinancialsYear ending 31/12/2024
Net Worth
£68.9M
Balance sheet strength
Cash
£515k
Cash in the bank
Profit Before Tax
-£819k
Bottom line earnings
Net Current Assets
£197.4M
Working capital
Current Assets
£232.6M
Current Liabilities
£35.2M
Debtors
£18.8M
Cost of Sales
£50.9M
Admin Expenses
-£15.4M
Profit After Tax
-£28.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.61 | +£114.7M |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.