Stone Circle Holding Company Limited
12192499
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
secretary · Since 12/01/2023
Former
director · Resigned 03/02/2020
director · Resigned 20/05/2021
director · Resigned 13/06/2022
secretary · Resigned 12/01/2023
director · Resigned 29/01/2023
director · Resigned 23/05/2023
director · Resigned 23/05/2023
director · Resigned 15/07/2024
director · Resigned 21/05/2025
director · Resigned 30/09/2025
Persons with Significant Control
Wiltshire Council
County Hall, Bythesea Road, Trowbridge, BA14 8JN
Notified 06/09/2019
Change History
Active
Private Limited Company
COUNTY HALL
TROWBRIDGE
CompanyRankvs 15623+ SIC 64209 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£1.6M
Annual revenue
Net Worth
-£11.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£237k
Fixed Assets
£41.2M
Debtors
£120k
Cost of Sales
£219k
Gross Profit
£1.4M
Admin Expenses
£731k
Operating Profit
£693k
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | -£1.3M |
| 2024 | 9.69 | -£5.6M |
| 2023 | 7.34 | — |
Derived from filed accounts. Not audited figures.