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Stellamar Recruitment Limited

09670133

active
Private Limited Company
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

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Alasdair Mcgregor Macmillan

director · Since 03/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mr Donald Joseph Macmillan

director · Since 03/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Donald Joseph Macmillan

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

British · England · Age 70

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 06/04/2016

Mr Alasdair Mcgregor Macmillan

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

British · England · Age 36

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 06/04/2016

CompanyRankvs 11222+ SIC 78109 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees91th 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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11222Stellamar Recruitment Limited
49
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

Tax at Year End(2022)

Corp tax£64k

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 RatioImplied Profit
20240.94—
20231.66-£38k
20221.76+£20k
20212.43—
20201.00—
20190.01—
20180.01—

Derived from filed accounts. Not audited figures.