Stone Run Limited
09591608
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Former
corporate secretary · Resigned 09/05/2024
Persons with Significant Control
Fortuna Limited
45, John Street, Stanley, FIQQ 1ZZ
Reg: 8177 · Falkland Islands · Corporate
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
FOSS ISLANDS HOUSE
YORK
CompanyRankvs 44+ SIC 64304 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£274k
Fixed Assets
£2.6M
Debtors
£1
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 13.02 |
Derived from filed accounts. Not audited figures.