£10k
−3%vs Mar 2024Active12814991Private limited companyWorcester
STMS GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STMS GROUP LTD is an active private limited company (company number 12814991) incorporated on 16 August 2020, registered in Worcester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £10k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 16 August 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £10k | — | — | £36k | — | — | 3 |
| 31 March 2024 | £11k | — | — | £27k | — | — | 3 |
Current ratio0.95Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,356 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.95
- Incorporated five or more years agoIncorporated 16 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Miss Stacey Roberts
- owns 25–50% of shares
- Mr Jason Mcguire
- owns 25–50% of shares
- Mr Martin Kannenberg
- owns 25–50% of shares
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 312 days
- Next accounts duein 70 days
- Accounts period endNet assets £10k · micro accounts
- Accounts period endNet assets £11k · micro accounts
- Incorporated
08
Similar companies in the UK
- THE HAPPY GIANT COMPANY LTDKing'S Lynn · inc. Aug 2020
- NORTHSTAR SPORTS MANAGEMENT LTDNantwich · inc. Aug 2020
- AMELIORATE DIRECT RESOURCES LIMITEDTeignmouth · inc. Aug 2020
- JOHN NICHOLAS CONSTRUCTION AND PROJECT MANAGEMENT LIMITEDShrewsbury · inc. Aug 2020
- UNLEASH THE BEST LIMITEDWimborne · inc. Aug 2020
- THE CLARITY PROJECT LTDStafford · inc. Aug 2020
All companies incorporated on 16 August 2020 · in Aug 2020.
09
Reminders for STMS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.