Stellium Datacenters Limited
10028824
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Former
director · Resigned 17/01/2019
director · Resigned 18/05/2020
director · Resigned 28/11/2022
corporate secretary · Resigned 01/05/2024
Persons with Significant Control
Stellium Holdings Limited
125, London Wall, London, EC2Y 5AS
Reg: 12130247 · England And Wales · Limited Copany
Notified 08/10/2019
Mr Emil William Henry Jr
American · United States · Age 65
717 Fifth Avenue, Fl 12a, New York, NY 10022
Notified 01/07/2024
Charges1 outstanding
SANNE GROUP (UK) LIMITED
THE DURHAM, GATESHEAD, SOUTH TYNESIDE AND SUNDERLAND COMBINED AUTHORITY
THE DURHAM, GATESHEAD, SOUTH TYNESIDE AND SUNDERLAND COMBINED AUTHORITY
THE DURHAM, GATESHEAD, SOUTH TYNESIDE AND SUNDERLAND COMBINED AUTHORITY
Change History
Active
Private Limited Company
9 COBALT PARK WAY
WALLSEND
CompanyRankvs 37745+ SIC 62090 peers21
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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
group companies have completed a range of forecasts including stress testing to assess the impact of the cost-of-living crisis and variable sales forecasts on liquidity and ability to continue as a going concern which show the company can continue for a period of at least 12 months. The company has cross guarantees on debt with other entities in the group but has also received a letter of suppor
Key FinancialsYear ending 31/03/2025
Net Worth
-£23.5M
Balance sheet strength
Cash
£995k
Cash in the bank
Net Current Assets
-£21.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£23.7M
Fixed Assets
£1.7M
Debtors
£865k
Profit After Tax
-£4.1M
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£4.1M |
| 2024 | 0.03 | -£3.7M |
| 2023 | 0.05 | -£4.0M |
| 2022 | 0.07 | -£2.6M |
| 2021 | 0.11 | -£9.1M |
| 2019 | 0.17 | +£0 |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.