Stone River Investments Ltd
12929369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Walk Investments Limited
Unit C, Nepshaw Lane South, Leeds, LS27 7JQ
Reg: 05804929 · England & Wales · Limited Company
Notified 05/10/2020
Oaklodge Limited
Northgate, C/O Hentons, Leeds, LS2 7PN
Reg: 07904597 · England & Wales · Limited Company
Notified 05/10/2020
Change History
Active
Private Limited Company
UNIT C NEPSHAW LANE SOUTH
LEEDS
CompanyRankvs 61166+ SIC 41100 peers41
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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 31/10/2024
Net Worth
£200
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£774k
Current Liabilities
£831k
Debtors
£63k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
| 2023 | 0.92 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.