Company Overview
Caa Stellar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 September 1992, so this is a well established company. Caa Stellar Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ground Floor, 61-63 Brook Street, London, W1K 4HS
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Companies House Data
Company NameCAA STELLAR LIMITED
Company Number02749785
Registered Office AddressGround Floor
 61-63 Brook Street
 W1K 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
STELLAR FOOTBALL LIMITED23 Apr 2025
Directors & Members
Show Resigned
Joshua Barnett - Director
(British, 39 years old, born March 1987)
Appointed 05 July 2016
Active
Paul Danforth - Director
(American, 55 years old, born June 1971)
Appointed 04 March 2024
Active
Michael Levine - Director
(American, 55 years old, born October 1971)
Appointed 04 March 2024
Active
David Lockwood - Director
(British, 57 years old, born April 1969)
Appointed 05 July 2016
Active
David Manasseh - Director
(British, 58 years old, born October 1968)
Appointed 13 October 1992
Active
Matthew O'donohoe - Director
(Irish, 44 years old, born August 1982)
Appointed 04 March 2024
Active
Secretaries
Show Resigned
David Manasseh - Secretary
(British)
Appointed 02 October 2006
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 83,386 83,386 103,282
Current Assets 11,958,243 11,958,243 12,627,504
Creditors Due Within One Year 6,517,070 6,517,070 6,595,127
Working Cap 5,441,173 5,441,173 6,032,377
Total Assets Less Current Liabilities 5,524,559 5,524,559 6,135,659
Long-term Liabilities 0 0 0
Net Assets 5,524,559 5,524,559 6,135,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,524,559 5,524,559 6,135,659
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 57.9% 57.9% 61.4%
Cash Bank In Hand 41.4% 41.4% 37.8%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 54.1% 54.1% 51.8%
Net Current Assets Liabilities 45.2% 45.2% 47.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.9% 45.9% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Assets 12,041,629 12,041,629 12,730,786
Debt 6,517,070 6,517,070 6,595,127
Net Assets/Debt 5,524,559 5,524,559 6,135,659

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 23 September 2025 with no updates
Certificate of change of name
Confirmation statement made on 23 September 2024 with no updates
Change of details for Icm Stellar Sports Limited as a person with significant control on 14 July 2023
Appointment of Matthew Gerard O'donohoe as a director on 4 March 2024
Appointment of Michael James Levine as a director on 4 March 2024
Appointment of Paul Andrew Danforth as a director on 4 March 2024
Termination of appointment of Jonathan Sondik Perelman as a director on 26 February 2024
Termination of appointment of Jonathan Ian Barnett as a director on 20 February 2024
Resolutions
Confirmation statement made on 23 September 2023 with no updates
Current accounting period shortened from 31 December 2022 to 30 September 2022
Confirmation statement made on 23 September 2022 with no updates
Satisfaction of charge 027497850004 in full
Registration of charge 027497850004, created on 21 April 2022
Director's details changed for David Manasseh on 20 April 2022
Director's details changed for Mr Jonathan Ian Barnett on 20 April 2022
Secretary's details changed for David Manasseh on 20 April 2022
Change of details for Icm Stellar Sports Limited as a person with significant control on 20 April 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full

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