Stf Investments Limited
14093018
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 09/05/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Stuart Alexander Ray
British · United Kingdom · Age 48
Highfield House, Linden Gate, Carlisle, CA5 6LS
Notified 09/05/2022
Change History
Active
Private Limited Company
HIGHFIELD HOUSE LINDEN GATE
CARLISLE
CompanyRankvs 17055+ SIC 41202 peers62
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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 31/05/2025
Net Worth
£50k
Balance sheet strength
Cash
£706
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£51k
Current Liabilities
£700
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 72.64 |
| 2024 | Infinity |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.