Stelaris Group Limited
14773200
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 16 other boards
director · Since 21/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Christopher Luke Timms
British · England · Age 45
111 Charterhouse Street, Farringdon, London, EC1M 6AW
Notified 01/04/2023
Mr Nathan James Tinkler
British · United Kingdom · Age 45
111 Charterhouse Street, Farringdon, London, EC1M 6AW
Notified 29/08/2024
Former PSCs
Fortus Holdings Limited
Ceased 01/04/2023
Seburxam Limited
Ceased 29/08/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
111 CHARTERHOUSE STREET
LONDON
CompanyRankvs 13220+ SIC 74909 peers66
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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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.6M
Current Liabilities
£903k
Fixed Assets
£2.7M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£155k |
Derived from filed accounts. Not audited figures.