Company Overview
Stone Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 October 1991, so this is a well established company. Stone Technologies Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
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Companies House Data
Company NameSTONE TECHNOLOGIES LIMITED
Company Number02658501
Registered Office AddressGranite One Hundred
 Acton Gate
 ST18 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
STONE COMPUTERS LIMITED23 Nov 2020
Directors & Members
Show Resigned
Greg Berard - Director
(American, 47 years old, born July 1979)
Appointed 31 December 2024
 Active
Peter Berks - Director
(British, 53 years old, born March 1973)
Appointed 31 December 2024
 Active
Stephen Brand - Director
(British, 58 years old, born October 1968)
Appointed 14 March 2025
 Active
Tamara Lyons - Director
(Austrian, 49 years old, born March 1977)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Greg Berard
No companies found
Peter Berks
PLB PROPERTY LIMITED
STONE GROUP LIMITED
STONE MANAGEMENT INCENTIVE PLAN LLP
Stephen Brand
No companies found
Tamara Lyons
CONVERGE TECHNOLOGY SOLUTIONS HOLDINGS UK LIMITED
CONVERGE TECHNOLOGY SOLUTIONS UK LIMITED
GRANITE ONE HUNDRED HOLDINGS LIMITED
STONE TECHNOLOGIES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,480,461 4,480,461 4,736,877
Current Assets 18,770,650 18,770,650 18,463,216
Creditors Due Within One Year 7,871,680 7,871,680 8,903,810
Working Cap 10,898,970 10,898,970 9,559,406
Total Assets Less Current Liabilities 15,379,431 15,379,431 14,296,283
Long-term Liabilities 1,733,463 1,733,463 1,978,837
Net Assets 13,645,968 13,645,968 12,317,446
Share Capital & Reserves
Share Cap 23,685 23,685 23,685
Profit & Loss Reserves 13,424,948 13,424,948 12,096,426
Other Reserves 197,335 197,335 197,335
Shareholders Funds 13,645,968 13,645,968 12,317,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 20.4%
Stocks Inventory 17.2% 17.2% 28.8%
Debtors 46.3% 46.3% 36.2%
Cash Bank In Hand 17.2% 17.2% 14.6%
Current Assets 80.7% 80.7% 79.6%
Creditors Due Within One Year 33.9% 33.9% 38.4%
Net Current Assets Liabilities 46.9% 46.9% 41.2%
Creditors Due After One Year 0.0% 0.0% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 53.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 57.7% 57.7% 52.1%
Shareholder Funds 58.7% 58.7% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 23,251,111 23,251,111 23,200,093
Debt 9,605,143 9,605,143 10,882,647
Net Assets/Debt 13,645,968 13,645,968 12,317,446

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST18 9AA
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Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
GRANITE ONE HUNDRED HOLDINGS LIMITED
GRANITE ONE HUNDRED, ACTON GATE, STAFFORD, STAFFORDSHIRE, ST18 9AA
COMPUSYS LIMITED
GRANITE ONE HUNDRED, ACTON GATE, STAFFORD, STAFFORDSHIRE, ST18 9AA
STONE MANAGEMENT INCENTIVE PLAN LLP
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
STONE GROUP LIMITED
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
O.E. GROUP LIMITED
Granite One Hundred, Acton Gate, Stafford, Staffordshire, ST18 9AA
Document Filings
Satisfaction of charge 026585010015 in full
Director's details changed for Mr Greg Berard on 31 December 2024
Confirmation statement made on 4 November 2025 with no updates
Satisfaction of charge 026585010016 in full
Appointment of Mrs Tamara Lyons as a director on 14 March 2025
Appointment of Mr Stephen Albert John Brand as a director on 14 March 2025
Termination of appointment of James Alexander Steadman as a director on 14 March 2025
Termination of appointment of Cory Reid as a director on 14 March 2025
Register(s) moved to registered office address Granite One Hundred Acton Gate Stafford Staffordshire ST18 9AA
Appointment of Mr Peter Reginald Berks as a director on 31 December 2024
Appointment of Mr Greg Berard as a director on 31 December 2024
Termination of appointment of Lawrence Adam Faulkner Richards as a director on 31 December 2024
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of John Teltsch as a director on 12 December 2024
Termination of appointment of Simon Richard Harbridge as a director on 28 October 2024
Appointment of Mr James Alexander Steadman as a director on 1 July 2024
Termination of appointment of Greg Berard as a director on 7 June 2024
Confirmation statement made on 4 November 2023 with no updates
Termination of appointment of Adrian David Frost as a director on 29 September 2023
Appointment of Mr Adrian David Frost as a director on 25 November 2022
Termination of appointment of Adrian David Frost as a director on 25 November 2022
Termination of appointment of Richard Anthony Lecoutre as a director on 11 April 2023
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