Stapleford Granary Limited
13766501
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
The Association For Cultural Exchange Limited
Stapleford Granary, Bury Road, Cambridge, CB22 5BP
Reg: 604757 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/11/2021
CompanyRankvs 15759+ SIC 56102 peers44
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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 31/12/2023
Net Worth
-£15k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£38k
Current Liabilities
£66k
Fixed Assets
£13k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.58 |
Derived from filed accounts. Not audited figures.