Stowaway Services Limited
10365048
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 25/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 16 other boards
Persons with Significant Control
Former PSCs
Mr Thomas Macpherson Phillips
Ceased 17/11/2017
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
CompanyRankvs 859+ SIC 52103 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
-£340k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£184k
Current Liabilities
£165k
Fixed Assets
£4.4M
Debtors
£101k
Cost of Sales
£2k
Admin Expenses
£633k
Profit After Tax
-£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£340k |
| 2023 | 0.72 | -£379k |
| 2022 | 0.53 | +£2.6M |
| 2019 | 3973.02 | +£300 |
| 2018 | 4370.02 | — |
Derived from filed accounts. Not audited figures.