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Stepping Stone Films Ltd

14442212

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5a Maple Drive, Monmouth, NP25 5DZ
Incorporated 25/10/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr David Victor Tregunna

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

David Victor Tregunna

director · Since 25/10/2022

British · United Kingdom · Age 63

Former

Joanna Helen Lewis

director · Resigned 07/12/2022

Mark Lindon Calderbank

director · Resigned 14/03/2024

Persons with Significant Control

Mr David Victor Tregunna

Significant control

British · United Kingdom · Age 63

5a, Maple Drive, Monmouth, NP25 5DZ

Notified 25/10/2022

Mrs Anne Janet Gollon

25–50% shares
25–50% votes

British · United Kingdom · Age 71

5a, Maple Drive, Monmouth, NP25 5DZ

Notified 06/12/2022

Former PSCs

Mr Mark Lindon Calderbank

Ceased 26/10/2022

Ms Joanna Helen Lewis

Ceased 07/12/2022

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line15a Maple Drive
2026-06-27

5A MAPLE DRIVE

post townMonmouth
2026-06-27

MONMOUTH

CompanyRankvs 10661+ SIC 59111 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£4

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£6k

Current Liabilities

£166k

Debtors

£893

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.20
20230.40

Derived from filed accounts. Not audited figures.