Sterlings Ltd
01357789
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 05/03/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 01/07/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
director · Resigned 28/06/2023
secretary · Resigned 28/06/2023
Persons with Significant Control
Former PSCs
Mr Adrian Arnold Cohen
Ceased 02/09/2022
Mr Gary Jonathan Moss
Ceased 02/09/2022
Mr Stephen Richard Nigel Fenton
Ceased 02/09/2022
Ms Li Ann Choo
Ceased 01/07/2023
Mr Gary Jonathan Moss
Ceased 01/07/2023
Mr Stephen Richard Nigel Fenton
Ceased 01/07/2023
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LAWFORD HOUSE
FINCHLEY
CompanyRankvs 2038+ SIC 69201 peers81
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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
£408k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£621k
Current Liabilities
£533k
Fixed Assets
£346k
Debtors
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£112k |
| 2024 | 0.85 | -£152k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.