Stondon Capital Limited
11166257
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
secretary · Since 23/01/2018
Persons with Significant Control
Mr. Timothy John Smalley
British · England · Age 60
Stondon Place, Chivers Road, Stondon Massey, Brentwood, CM15 0LG
Notified 23/01/2018
Charges1 outstanding
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
STONDON PLACE
BRENTWOOD
CompanyRankvs 180+ SIC 64929 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£6.8M
Current Liabilities
£966k
Fixed Assets
£268
Debtors
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.06 | -£40k |
| 2024 | 2.52 | +£399k |
| 2023 | 2.56 | +£362k |
| 2022 | 2.99 | +£257k |
| 2021 | 2.22 | +£228k |
| 2020 | 1.03 | +£142k |
| 2019 | 15.51 | — |
Derived from filed accounts. Not audited figures.