Stellium Holdings Limited
12130247
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Former
director · Resigned 13/03/2020
director · Resigned 31/12/2021
director · Resigned 28/11/2022
corporate secretary · Resigned 01/05/2024
Charges1 outstanding
SANNE GROUP (UK) LIMITED
Change History
Active
LONDON
Private Limited Company
3RD FLOOR
CompanyRankvs 17416+ SIC 64209 peers35
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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
The group has completed a range of forecasts including stress testing to assess the impact of the cost of living crisis and variable sales forecasts on liquidity and ability to continue as a going concern which show the company can continue for a period of at least 12 months. The company has obtained allocated funding from its major investors. The allocated funds are for use generally but
Key FinancialsYear ending 31/03/2025
Net Worth
-£49.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£23.3M
Working capital
Current Assets
£24.1M
Current Liabilities
£790k
Debtors
£24.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.56 | -£13.3M |
| 2024 | 38.99 | -£15.1M |
| 2023 | 29.19 | -£5.9M |
| 2022 | 17.94 | -£5.3M |
| 2021 | 13.14 | — |
Derived from filed accounts. Not audited figures.