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Stabiliti Ltd

12962740

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 GAY STREET, BATH, BA1 2PH
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Michael Cochrane

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr William Andrew Foulkes

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Ms Jennifer Helen Cozens

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr William Andrew Foulkes

25–50% shares
25–50% votes

British · England · Age 41

18, West Door, Bath, BA12LW

Notified 20/10/2020

Oakride Limited

25–50% shares
25–50% votes

Shire End Farm, Gloucester Road, Bath, BA1 8AE

Reg: 12753229 · Companies House · Limited Company

Notified 03/09/2021

Former PSCs

Stephen Cochrane

Ceased 03/09/2021

Gabajoo Ltd

Ceased 21/06/2023

CompanyRankvs 58090+ SIC 62012 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5809Stabiliti Ltd
71
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£1k

3avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£4k
20232.66-£163k
202213.57+£33k
2021655.31—

Derived from filed accounts. Not audited figures.