Sterling & Associates Limited
02117186
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 29/03/2006
director · Resigned 16/03/2012
secretary · Resigned 01/08/2014
director · Resigned 01/08/2014
director · Resigned 01/09/2014
director · Resigned 01/09/2014
director · Resigned 01/10/2015
Persons with Significant Control
Mr Stephen John Knapp
British · England · Age 69
Unit 75, Cressex Business Park, High Wycombe, HP12 3RL
Notified 06/04/2016
Former PSCs
Mrs Georgina Knapp-Wilson
Ceased 09/02/2022
Charges2 outstanding
DARAN MARK JONES
PAUL JAMES MITSON AND JACQUELINE MARIE MITSON
Change History
Active
Private Limited Company
12 BOVINGDON HEIGHTS
MARLOW
CompanyRankvs 5986+ SIC 69201 peers63
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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 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£24k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.95 | +£884 |
| 2024 | 1.77 | +£10k |
| 2023 | 4.81 | +£7k |
| 2022 | 6.14 | -£366 |
| 2021 | 1.96 | -£3k |
| 2020 | 2.42 | +£1k |
| 2019 | 2.96 | +£7k |
| 2018 | 1.82 | -£5k |
| 2017 | 0.83 | — |
Derived from filed accounts. Not audited figures.