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Stellar Poole Limited

13345680

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STELLAR ASSET MANAGEMENT LIMITED, LIVERPOOL, L3 9AG
Incorporated 19/04/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Stellar Company Secretary Limited

secretary · Since 19/04/2021

Also on 95 other boards

Mr Jonathan Mark Gain

director · Since 19/04/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Ms Claire Sabrina Taylor

director · Since 19/04/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 19 other boards

Persons with Significant Control

Mr Jonathan Mark Gain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG

Notified 19/04/2021

Charges2 outstanding

Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 21/08/2023Registered 24/08/2023
Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 21/08/2023Registered 24/08/2023

CompanyRankvs 2504+ SIC 64303 peers
20

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

0avg. employees
Signed by 13345680 2024-07-01 2025-06-30 13345680 2025-06-30 13345680 bus:Micro-entities 2024-07-01 2025-06-30 13345680 bus:AuditEPrepared with Digita Accounts Production Advanced