S.T.S. Communications Limited
01874737
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael Browne
British · England · Age 78
Marcan House, Littlehampton, BN17 7JY
Notified 14/12/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1059+ SIC 61900 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£118k
Current Liabilities
£63k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£5k |
| 2024 | 2.42 | -£3k |
| 2023 | 2.20 | +£3k |
| 2022 | 2.39 | +£11k |
| 2021 | 2.30 | +£4k |
| 2020 | 1.81 | -£3k |
| 2019 | 1.41 | -£3k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.