Sterling Supplies Limited
02190138
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 01/09/2025
FARMER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Miss Tania Wathes
British · Mexico · Age 55
Castle Farm, Main Street, Leicester, LE9 2AP
Notified 11/12/2020
Miss Georgina Elizabeth Wathes
British · United Kingdom · Age 33
Castle Farm, Main Street, Kirby Muxloe, LE9 2AP
Notified 11/12/2020
Former PSCs
Mr Richard David Wathes
Ceased 29/01/2020
Mrs Lynn Sybil Wathes
Ceased 11/12/2020
CompanyRankvs 1204+ SIC 01610 peers51
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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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£64k
Current Liabilities
£217k
Fixed Assets
£100k
Debtors
£17k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.29 | — |
| 2023 | 0.05 | — |
| 2022 | 0.03 | £29k |
| 2021 | 0.11 | — |
| 2020 | 0.10 | — |
| 2019 | 0.18 | — |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.