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Sterndale Systems Limited

02774308

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
Incorporated 17/12/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Kopik

secretary · Since 27/10/2008

Irish

Peter Nicholas Kopik

director · Since 27/10/2008

Irish · United Kingdom · Age 72

Persons with Significant Control

Mr Peter Nicholas Kopik

75–100% shares
75–100% votes

Irish · United Kingdom · Age 72

Binfield Park Farm, Tilehurst Lane, Bracknell, RG42 5JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/02/2019Registered 13/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/02/2019Registered 13/02/2019

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Mercer & Hole Trinity Court
2026-06-11

C/O MERCER & HOLE TRINITY COURT

post town → Rickmansworth
2026-06-11

RICKMANSWORTH

CompanyRankvs 30104+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30104Sterndale Systems Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.1M

Fixed Assets

£7.8M

Debtors

£4.4M

0avg. employees-1

Tax at Year End

Corp tax£266k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£1.1M
20231.17—

Derived from filed accounts. Not audited figures.