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Stellamar Recruitment Limited

09670133

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

26 The Slipway Marina Keep, Port Solent, Portsmouth, PO6 4TR
Incorporated 03/07/2015

Previously known as

Donmac Group Limited · until 17/05/2021
Stellamar Recruitment Limited · until 25/03/2021
Donmac Group Limited · until 20/01/2021
Stellamar Limited · until 17/11/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Alasdair Mcgregor Macmillan

director · Since 03/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Donald Joseph Macmillan

director · Since 03/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Alasdair Mcgregor Macmillan

director · Since 03/07/2015

British · England · Age 37

Donald Joseph Macmillan

director · Since 03/07/2015

British · England · Age 70

Persons with Significant Control

Mr Alasdair Mcgregor Macmillan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 06/04/2016

Mr Donald Joseph Macmillan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 06/04/2016

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 26 The Slipway Marina Keep
2026-06-25

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP

post town → Portsmouth
2026-06-25

PORTSMOUTH,

CompanyRankvs 10684+ SIC 78109 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10684Stellamar Recruitment Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£40

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£192k

Current Liabilities

£205k

Fixed Assets

£31k

Debtors

£183k

11avg. employees-1

Director Loans

Directors owe company£27k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.94
20231.66

Derived from filed accounts. Not audited figures.