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Stellium Networks Limited

10405924

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 Cobalt Park Way, Cobalt Business Park, Wallsend, NE28 9EJ
Incorporated 01/10/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Noel Meaney

director · Since 07/05/2020

Irish · Ireland · Age 65

Alessandro Boninsegna

director · Since 18/05/2020

Italian · England · Age 57

Former

Piet James Pulford

director · Resigned 18/05/2020

Imran Khusro Ahmed

director · Resigned 28/11/2022

Apex Group Secretaries (Uk) Limited

corporate secretary · Resigned 01/05/2024

Persons with Significant Control

Stellium Holdings Limited

75–100% shares
75–100% votes

125, London Wall, London, EC2Y 5AS

Reg: 12130247 · England And Wales · Limited Copany

Notified 08/10/2019

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 08/10/2019Registered 11/10/2019

Change History

officer appointedBONINSEGNA, Alessandro
2026-06-11
officer appointedMEANEY, Noel
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line19 Cobalt Park Way
2026-06-11

9 COBALT PARK WAY

post townWallsend
2026-06-11

WALLSEND

CompanyRankvs 7945+ SIC 61900 peers
12

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£109k

Profit After Tax

-£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£539k
Prepared with IRIS Accounts Production