Company Overview
Stargage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 July 2005, so this is a well established company. Stargage Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Millweye Court, 73 Southern Road, Thame, Oxon, OX9 2ED
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Companies House Data
Company NameSTARGAGE LIMITED
Company Number05522883
Registered Office AddressMillweye Court
 73 Southern Road
 OX9 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
EXTONARE LIMITED30 Oct 2020
AVINITY LIMITED29 Sep 2020
AV CORPORATION LIMITED01 Sep 2014
AV PROMOTIONS LIMITED02 Sep 2011
Directors & Members
Show Resigned
Marc Binnington - Director
(British, 64 years old, born June 1962)
Appointed 11 January 2022
 Active
Helen Sorace - Director
(British, 46 years old, born December 1980)
Appointed 21 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Binnington
MENORCA PROPERTIES LIMITED
MOVIE CASH LIMITED
PLAY FIRSTPERSON LIMITED
QUANTUM CARD SERVICES LTD
QUANTUM MARKETING (EUROPE) LIMITED
QUANTUM MARKETING (U.K.) LIMITED
Helen Sorace
BETROOP LIMITED
BRICKS AND BAMBOO LIMITED
FARMSHED LIMITED
FARMSHED LIMITED
TIE TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 200,003 200,003 257,540
Current Assets 6,437,227 6,437,227 4,542,739
Creditors Due Within One Year 3,090,099 3,090,099 1,296,643
Working Cap 3,347,128 3,347,128 3,246,096
Total Assets Less Current Liabilities 3,547,131 3,547,131 3,503,636
Long-term Liabilities 0 0 40,814
Net Assets 3,547,131 3,547,131 3,462,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,547,131 3,547,131 3,462,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 5.4%
Stocks Inventory - - -
Debtors 70.2% 70.2% 77.7%
Cash Bank In Hand 23.2% 23.2% 10.8%
Current Assets 97.0% 97.0% 94.6%
Creditors Due Within One Year 46.6% 46.6% 27.0%
Net Current Assets Liabilities 50.4% 50.4% 67.6%
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 53.4% 53.4% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 2.1 2.1 3.5
Solvency Ratio 2.1 2.1 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2019 31-Aug-2018
Assets 6,637,230 6,637,230 4,800,279
Debt 3,090,099 3,090,099 1,337,457
Net Assets/Debt 3,547,131 3,547,131 3,462,822

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. 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. 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. 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 12 August 2025 with updates
Confirmation statement made on 29 July 2025 with updates
Confirmation statement made on 29 July 2024 with updates
Termination of appointment of Marc Rupert Poulson as a director on 21 May 2024
Appointment of Miss Helen Jane Sorace as a director on 21 May 2024
Director's details changed for Mr Marc Andrew Binnington on 7 February 2024
Registered office address changed from Honours Building 72-80 Akeman Street Tring HP23 6AF United Kingdom to Millweye Court 73 Southern Road Thame Oxon OX9 2ED on 7 February 2024
Confirmation statement made on 29 July 2023 with updates
Confirmation statement made on 29 July 2022 with updates
Appointment of Mr Marc Andrew Binnington as a director on 11 January 2022
Confirmation statement made on 29 July 2021 with updates
Previous accounting period extended from 31 August 2020 to 31 October 2020
Director's details changed for Mr Marc Rupert Poulson on 16 April 2021
Satisfaction of charge 1 in full
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Termination of appointment of Paul Jonathan Walker as a director on 22 October 2020
Resolutions
Change of name notice
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