{"name":"STACEY LIMITED","company_number":"13181440","status":"Active","type":"Private Limited Company","incorporated":"2021-02-05","dissolved":null,"registered_office":"Ryder Point Works, Wirksworth, Matlock, Derbyshire, England, DE4 4HE","postcode":"DE4 4HE","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":53400,"average_employees":3},{"financial_date":"2024-03-31","cash":112698,"average_employees":3},{"financial_date":"2023-03-31","cash":53512},{"financial_date":"2022-03-31","net_assets":78198,"cash":86482}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Stacey Limited’s financial position is weak, marked by significant and persistent working capital deficits and heavy reliance on repayable-on-demand related party loans. The company’s liquidity is inadequate relative to short-term liabilities, posing a high risk to creditors. Without evidence of improved cash flow or debt restructuring, the credit risk is too elevated to approve new lending.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/stacey-1","people":"https://www.companiesintheuk.co.uk/company/stacey-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/stacey-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13181440","financials":"https://www.companiesintheuk.co.uk/company/stacey-1/financial","control":"https://www.companiesintheuk.co.uk/company/stacey-1/control","charges":"https://www.companiesintheuk.co.uk/company/stacey-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/stacey-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/stacey-1"}