Stourbridge Social Ltd
14465543
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 07/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Luke John Ellis
British · England · Age 34
Unit 1 Stourbridge Industrial Estate, Mill Race Lane, Stourbridge, DY8 1JN
Notified 07/11/2022
Change History
Active
Private Limited Company
UNIT 1 STOURBRIDGE INDUSTRIAL ESTATE
STOURBRIDGE
CompanyRankvs 2369+ SIC 79909 peers36
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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 30/11/2025
Net Worth
-£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£12k
Current Liabilities
£231k
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£56k |
| 2024 | 0.16 | -£20k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.