Stm Group Holdings Ltd
11051546
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 07/11/2017
COMPANY DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Perry Bernard Simpson
New Zealander · United Kingdom · Age 68
Solar House, 1-9, Romford Road, London, E15 4LJ
Notified 07/11/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SOLAR HOUSE 1ST FLOOR
LONDON
CompanyRankvs 15386+ SIC 64209 peers37
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 director with respect to going co
Key FinancialsYear ending 31/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£4k
Current Liabilities
£1.6M
Debtors
£3k
Profit After Tax
-£180
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£180 |
| 2024 | 0.00 | -£107 |
| 2024 | 0.00 | +£1.2M |
| 2023 | 0.00 | +£98k |
| 2020 | 0.01 | -£27k |
| 2019 | 0.01 | -£38k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.