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Stone Media Marketing Ltd

13724351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHGATE HOUSE 2ND AND 3RD FLOOR, BATH, BA1 1RG
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Alwyn Stone

director · Since 04/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Michael Jac Stone

director · Since 06/12/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Michael Jac Stone

75–100% shares

British · England · Age 27

8, 8 Limestone Drive, Corsham, SN13 9ED

Notified 01/01/2023

Former PSCs

Mr Michael Alwyn Stone

Ceased 01/01/2023

CompanyRankvs 2758+ SIC 73110 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£33k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£53k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£37k

5avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50+£7k
20242.25+£19k
20231.71+£6k
20221.14

Derived from filed accounts. Not audited figures.