Back to search

Stag Media Limited

10913726

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)

Details

1 High Street, Guildford, GU2 4HP
Incorporated 14/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Adrian Thomas Davies

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Margaret Mary Davies

director · Since 14/08/2017

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 1 other board

Adrian Thomas Davies

director · Since 14/08/2017

British · United Kingdom · Age 53

Margaret Mary Davies

director · Since 14/08/2017

Irish · England · Age 53

Persons with Significant Control

Mr Adrian Thomas Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1 High Street, Guildford, GU2 4HP

Notified 14/08/2017

Mrs Margaret Mary Davies

25–50% shares
25–50% votes

Irish · England · Age 53

1 High Street, Guildford, GU2 4HP

Notified 14/08/2017

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line11 High Street
2026-06-24

1 HIGH STREET

post townGuildford
2026-06-24

GUILDFORD

CompanyRankvs 201111+ SIC 70229 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£937

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20240.19+£0
20230.19

Derived from filed accounts. Not audited figures.