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Cf Stonehouse Ltd

14461907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 2-3A, STONEHOUSE, GL10 3RD
Incorporated 04/11/2022

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

96040
Physical well-being activities

Officers

Mrs Aneta Tucker

director · Since 04/11/2022

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Aneta Tucker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Units 2-3a, Bristol Road, Stonehouse, GL10 3RD

Notified 04/11/2022

Former PSCs

Mr William Seaman

Ceased 01/12/2022

CompanyRankvs 6163+ SIC 96040 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength6/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£174

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£174

Working capital

Current Assets

£11k

Current Liabilities

£11k

Debtors

£5k

4avg. employees+3

Tax at Year End

Corp tax£195
VAT£6k

Director Loans

Company owes directors£6
Directors owe company£5k

Balance Sheet

Assets less current liabilities-£174
Signed by Ms A Tucker 5th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.98£124k
20241.04£184k
20233.86

Derived from filed accounts. Not audited figures.