Stonebridge Payment Solutions Ltd
10744315
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Former
director · Resigned 04/05/2018
secretary · Resigned 06/06/2021
Persons with Significant Control
Mr David Thomas O'Sullivan
Irish · United Kingdom · Age 49
5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ
Notified 04/05/2018
Former PSCs
Mr Patrick O'Sullivan
Ceased 04/05/2018
Charges2 outstanding
METRO BANK PLC
SME INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
5 BEAUCHAMP COURT
BARNET
CompanyRankvs 83961+ SIC 82990 peers30
Show leaderboard
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£248k
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
£316k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.0M
Fixed Assets
£0
Debtors
£3.1M
Cost of Sales
£64.8M
Admin Expenses
£913k
Profit After Tax
£91k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.11 |
| 2025 | 1.11 |
| 2024 | 1.08 |
| 2023 | 1.10 |
| 2022 | 1.08 |
| 2021 | 1.02 |
| 2020 | 1.02 |
| 2019 | 1.02 |
Derived from filed accounts. Not audited figures.