Firmoscan
Active13779434Private limited companyPoole

STELIA LTD

D43/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STELIA LTD is an active private limited company (company number 13779434) incorporated on 3 December 2021, registered in Poole. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3.34m and cash of £4.99m, with 11 employees on average. Net assets fell 304% on the prior period (−£826k).

Peer position · net assets

By net assets it sits in the bottom quarter of 800 comparable companies in Other (median £100, upper quartile £14k).

02

Key dates

Incorporated
3 December 20214 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 December 2026in 56 days

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

03

Activity

SIC 58290
Other software publishing
SIC 61100
Wired telecommunications activities
SIC 61900
Other telecommunications activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£3.34m
vs Mar 2024
Cash at bank
£4.99m
+1217196%vs Mar 2024
Turnover
Not reported
Employees
11
+120%vs Mar 2024
Net assets
−£3.34m
Cash at bank
£4.99m
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£3.34m£4.99m£787k£1.04m——11
31 March 2024−£826k£410£314k£953k——5
Current ratio5.54Comfortable
Cash per employee£454kCash ÷ 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
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,336,844 at 2025-03-31
−8Net assets falling-304.0% vs prior period
+8Comfortable liquidityCurrent ratio 5.54
+4Cash reservesCash £4,990,912
+4Past first filingsIncorporated 2021-12-03
43Score, 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

1 active · 2 other
  • 7 Dials Capital Partners Llp
    corporate entity, United Kingdom · since 1 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mr Tobias Christopher Hooton
    Individual · since 3 December 2021 · ceased 31 March 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • 7 Dials Capital Investment Ltd
    corporate entity, United Kingdom · since 31 March 2022 · ceased 1 March 2023
    • 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. Next accounts duein 70 days
  2. Confirmation statement duein 56 days
  3. Accounts period endNet liabilities £3.34m · small accounts
  4. Accounts period endNet liabilities £826k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other software publishing), closest in incorporation date

All companies incorporated on 3 December 2021 · in Dec 2021.

09

Reminders for STELIA LTD

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