S.T.S. Storage Systems Limited
01576814
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 29/11/1991
SALES MANAGER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
Mr Rufus Edmond Warren Loveridge
director · Since 17/08/2026
BRITISH · ENGLAND · Age 34
Former
director · Resigned 30/11/2006
director · Resigned 30/09/2019
secretary · Resigned 17/08/2026
director · Resigned 17/08/2026
Persons with Significant Control
Sequel Three Ltd
The Upper Chambers, 9 Kensington Church Street, London, W8 4LF
Reg: 17386527 · Companies House, England And Wales · Private Limited Company
Notified 17/08/2026
Former PSCs
Mr Mark Jason Heard
Ceased 17/08/2026
Mr Malcolm Beill
Ceased 17/08/2026
Mrs Gillian Beill
Ceased 17/08/2026
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 5
GEORGE GREEN
CompanyRankvs 8573+ SIC 82990 peers80
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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 30/09/2025
Net Worth
£800k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£799k
Working capital
Current Assets
£3.6M
Current Liabilities
£2.8M
Fixed Assets
£2k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£209k |
| 2024 | 1.67 | +£486k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.