Stonerush Limited
14208603
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/07/2022
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 57
Also on 6 other boards
Former
director · Resigned 12/12/2025
Persons with Significant Control
Srg Parks Limited
63 Broad Green, Wellingborough, NN8 4LQ
Reg: 09649710 · Uk · Limited
Notified 04/07/2022
Former PSCs
Silvano Geranio
Ceased 04/07/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 SAXON HOUSE
CORBY
CompanyRankvs 390+ SIC 55201 peers34
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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.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£703k
Current Liabilities
£4.1M
Fixed Assets
£2.9M
Debtors
£472k
Profit After Tax
-£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.17 |
| 2024 | 0.14 |
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.