Stag Softwood Ltd
12748427
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/01/2025
Due 27/01/2026
Industry
Officers
director · Since 16/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Matthew Jon Adams
British · England · Age 49
Cherry Bell, Bellcroft Lane, Hull, HU12 9JR
Notified 16/07/2020
Mrs Amanda Louise Adams
British · England · Age 50
Cherry Bell, Bellcroft Lane, Hull, HU12 9JR
Notified 05/09/2020
Change History
Active
Private Limited Company
CHERRY BELL BELLCROFT LANE
HULL
CompanyRankvs 1318+ SIC 46130 peers56
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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 31/07/2025
Net Worth
£94k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£106k
Current Liabilities
£32k
Fixed Assets
£26k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£0 |
| 2025 | 3.28 | +£28k |
| 2024 | 2.02 | +£3k |
| 2023 | 1.91 | -£35k |
| 2022 | 3.60 | +£5k |
| 2021 | 6.06 | — |
Derived from filed accounts. Not audited figures.