Firmoscan
Active09591608Private limited companyYork

STONE RUN LIMITED

A83/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STONE RUN LIMITED is an active private limited company (company number 09591608) incorporated on 14 May 2015, registered in York. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.89m and cash of £3.57m, with 3 employees on average. Net assets rose 11% on the prior period (£5.29m).

Peer position · net assets

By net assets it sits in the top quarter of 472 comparable companies in Other (median £100, upper quartile £84k).

02

Key dates

Incorporated
14 May 201511 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
28 May 2027in 218 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64304
Activities of open-ended investment companies
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£5.89m
+11%vs Dec 2023
Cash at bank
£3.57m
+29%vs Dec 2023
Turnover
Not reported
Employees
3
No changevs Dec 2023
Net assets
£5.89m
Cash at bank
£3.57m
Profit for the year
£2.75m
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£5.89m£3.57m—£274k—£2.75m3
31 December 2023£5.29m£2.77m—£194k—£2.25m3
1 January 2023———————
Current ratio13.02Comfortable
Cash per employee£1.19mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
83 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,886,105 at 2024-12-31
+8Net assets growing+11.3% vs prior period
+8Comfortable liquidityCurrent ratio 13.02
+4Cash reservesCash £3,569,665
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2015-05-14 (11 years)
−10Accounts overdueDue 2026-09-30
83Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Stuart Barrett Wallace
    Individual · since 6 April 2016
    • has significant influence or control
  • Fortuna Limited
    corporate entity, Falkland Islands (Malvinas) · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 218 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £5.89m · small accounts
  4. Accounts period endNet assets £5.29m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (activities of open-ended investment companies), closest in incorporation date

All companies incorporated on 14 May 2015 · in May 2015.

09

Reminders for STONE RUN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.