−£2.13m
vs Aug 2024Active11381553Private limited companyWinchester
STELLING MODULAR LIMITED
D48/10001
Summary
STELLING MODULAR LIMITED is an active private limited company (company number 11381553) incorporated on 24 May 2018, registered in Winchester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£2.13m and cash of £13k, with 53 employees on average. Net assets rose 32% on the prior period (−£3.13m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 135 comparable companies in Southampton (median £9,586, upper quartile £135k).
02
Key dates
- Incorporated
- 24 May 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
−66%vs Aug 2024Not reported
53
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2.13m | £13k | £7.93m | £12.19m | — | — | 53 |
| 31 August 2024 | −£3.13m | £38k | £1.02m | — | — | — | 53 |
| 31 December 2023 | £1.90m | £128k | £3.37m | — | — | — | 51 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£240Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,126,906 at 2025-08-31 |
| +8 | Net assets growing+32.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-05-24 (8 years) |
| 48 | Score, grade D |
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
- Stelling Properties (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 228 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £2.13m · small accounts
- Accounts period endNet liabilities £3.13m · small accounts
- Accounts period endNet assets £1.90m · small accounts
- Incorporated
08
Similar companies in Southampton
- LUCA COMPOSITES LIMITEDEastleigh · inc. Jun 2018
- ARTSCAN3D LTDWinchester · inc. Mar 2018
- QUICK NAUTICAL EQUIPMENT LTDSouthampton · inc. Aug 2018
- PAVILION SIGNS LIMITEDTown Quay · inc. Dec 2017
- CANNA GROW BIOSCIENCES LIMITEDSouthampton · inc. Oct 2018
- DIVERSE PERFORMANCE SYSTEMS LIMITEDSouthampton · inc. Nov 2018
All companies incorporated on 24 May 2018 · in May 2018.
09
Reminders for STELLING MODULAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.