STARGAGE LIMITED
Company number 05522883 · Monitor this company
Executive summary
Stargage Limited presents an apparently improving balance sheet that is fundamentally undermined by related party exposure and severe liquidity constraints. The £618,586 loan to the Employee Ownership Trust (82% of current assets) is effectively irrecoverable capital extraction, leaving a true working capital deficit of approximately £241,000. With only £86 in cash and full reliance on an overdraft facility secured by a floating charge over all assets, the company offers no realistic prospect of repayment for any new unsecured creditor. Credit facilities should be declined, or considered only with specific conditions including: restriction on further EOT loans, requirement for personal guarantees, and first-ranking security over all assets.
Shareholders' funds
£378,089
Balance sheet as at 2024-10-31
What it does
The principal activity of the company in the year under review was that of the supply and management of employee and customer engagement solutions.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-07-29
- Employees
- 5 (2024 accounts · was 4 in 2023)
- Registered office
- Millweye Court, 73 Southern Road, Thame, Oxon, United Kingdom, OX9 2ED
- Postcode
- OX9 2ED
- Capital
- 50,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-08-12
- Next due by
- 2026-08-26
Nature of business (SIC)
- 62012 Business and domestic software development
Officers 2 current · 4 resigned
Group structure
Controlled by TIE HOLDINGS LIMITED — since 2020-04-07
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z1902204 (Tier 1), registered since 2009.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.avinity.com
Previous company names
| Name | Date changed |
|---|---|
| EXTONARE LIMITED | 2020-10-30 |
| AVINITY LIMITED | 2020-09-29 |
| AV CORPORATION LIMITED | 2014-09-01 |
| AV PROMOTIONS LIMITED | 2011-09-02 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 1 FARMBROUGH CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ | 2019-12-03 |
| AV HOUSE 4 FARMBROUGH CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP20 1DQ | 2014-11-21 |
| UNIT 8 QUARRY COURT, PITSTONE GREEN BUSINESS PARK, PITSTONE AYLESBURY, BUCKS, LU7 9GW | 2010-04-29 |
| 2ND FLOOR, 145-157 ST.JOHN STREET, LONDON, EC1V 4PY | 2006-08-29 |
Among its peers
Top 10%
by shareholders' funds, of 589 similar companies in OX
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 2005.
Competitors Oxford
This company ranks 54 among business and domestic software development in Oxford.
The class of 2005
46%
of the 989 companies in this sector incorporated in 2005 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.