Stf Publications Limited
00264882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 01/07/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Nicolas John Whitham
British · England · Age 68
King Arthurs Court, Maidstone Road, Ashford, TN27 0JS
Notified 29/10/2022
Former PSCs
The Spiritual Truth Foundation
Ceased 28/10/2022
Charges0 outstanding
PHILIPS ELECTRICALS LTD
CompanyRankvs 662+ SIC 47610 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£11k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£98
Working capital
Current Assets
£19k
Current Liabilities
£19k
Debtors
£4k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2024 | 2.22 | +£0 |
| 2023 | 2.34 | +£0 |
| 2022 | 2.03 | +£0 |
| 2021 | 2.14 | +£577 |
| 2020 | 2.77 | +£2k |
| 2019 | 2.91 | -£1k |
| 2018 | 2.71 | -£71k |
| 2017 | 27.41 | — |
Derived from filed accounts. Not audited figures.