Stella Cdm Limited
11269811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
Persons with Significant Control
The Stella Group Ltd
The Warehouse, Hopton New Road, Mirfield, WF14 8NF
Reg: 13792611 · England & Wales · Limited Company
Notified 16/05/2023
Former PSCs
Mr Allan Billy Samme
Ceased 16/05/2023
CompanyRankvs 28322+ SIC 74909 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£167k
Current Liabilities
£190k
Fixed Assets
£46k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | — |
| 2024 | 0.92 | — |
| 2023 | 2.01 | -£9k |
| 2022 | 3.21 | +£13k |
| 2021 | 2.82 | +£21k |
| 2020 | -3.44 | -£16k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.