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Stenball Infrastructure Management Limited

15018774

active
ltd
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)
  • Going concern doubt noted in accounts (-10)

Details

Unit 1 Heyworth Business Park, Old Portsmouth Road, Peasmarsh, GU3 1AF
Incorporated 21/07/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Charlotte Elizabeth Goacher

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Martin James Overington

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Stephen James Kitney

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Martin James Overington

director · Since 21/07/2023

British · United Kingdom · Age 63

Charlotte Elizabeth Goacher

director · Since 21/07/2023

British · United Kingdom · Age 41

Stephen James Kitney

director · Since 01/01/2025

British · United Kingdom · Age 58

Former

Gregory Stuart Hart

director · Resigned 30/10/2024

Robert Allan Russel Spencer

secretary · Resigned 01/01/2025

Robert Allan Russel Spencer

director · Resigned 01/01/2025

David James Fisher Drummond

director · Resigned 13/06/2025

Persons with Significant Control

Dastardly Limited

50–75% shares
50–75% votes

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Reg: 11645305 · Companies House · Limited By Shares

Notified 21/07/2025

Mrs Charlotte Elizabeth Goacher

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Notified 21/07/2025

Former PSCs

Stenball Limited

Ceased 21/07/2025

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Unit 1 Heyworth Business Park
2026-06-16

UNIT 1 HEYWORTH BUSINESS PARK

post townPeasmarsh
2026-06-16

PEASMARSH

officer appointedGOACHER, Charlotte Elizabeth
2026-06-16
officer appointedKITNEY, Stephen James
2026-06-16
officer appointedOVERINGTON, Martin James
2026-06-16

CompanyRankvs 26542+ SIC 43999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern, namely the Net Liability position of the company's balance sheet. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the

Key FinancialsYear ending 31/12/2024

Net Worth

-£135k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£172k

Current Liabilities

£85k

Fixed Assets

£18k

Debtors

£112k

Profit After Tax

-£135k

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.02

Derived from filed accounts. Not audited figures.