The Test Of Stockbridge Ltd
15657319
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Mrs Lucy Shannon
British · England · Age 51
2, Canal Walk, Newbury, RG14 1DY
Notified 18/04/2024
Mr Steven James Shannon
British · England · Age 50
2, Canal Walk, Newbury, RG14 1DY
Notified 18/04/2024
Change History
Active
Private Limited Company
2 CANAL WALK
NEWBURY
CompanyRankvs 16583+ SIC 56102 peers38
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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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£30k
Current Liabilities
£120k
Fixed Assets
£86k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.25 |
Derived from filed accounts. Not audited figures.