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Stone Key Limited

09634301

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sabir Esa

secretary · Since 11/06/2015

Also on 6 other boards

Mr Sabir Esa

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Sabir Esa

75–100% shares

British · England · Age 65

Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2016Registered 08/01/2016Satisfied 21/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 18/08/2015

CompanyRankvs 15+ SIC 68209 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2019

Net Worth

£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£96k

Current Liabilities

£251k

Fixed Assets

£440k

Debtors

£95k

2avg. employees

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.38-£19k
20180.43

Derived from filed accounts. Not audited figures.