S.T.A. Management Limited
02321762
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 07/04/2026
BRITISH · ENGLAND · Age 76
Also on 5 other boards
Former
secretary · Resigned 04/09/1995
director · Resigned 04/12/1998
corporate secretary · Resigned 30/04/2004
director · Resigned 07/04/2026
Persons with Significant Control
Former PSCs
Mr Maurice Raymond Dorrington
Ceased 07/04/2026
Change History
Active
Private Limited Company
48 STATION ROAD
STEEPLE MORDEN
CompanyRankvs 13267+ SIC 82990 peers77
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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 31/10/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£183k
Current Liabilities
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£700 |
| 2024 | 2.33 | +£8k |
| 2023 | 2.69 | — |
Derived from filed accounts. Not audited figures.