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S.T.I. (U.K.) Limited

03131583

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PUNCHBOWL 130 PUNCHBOWL PARK, HEMEL HEMPSTEAD, HP2 7EU
Incorporated 28/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Christina White

secretary · Since 20/06/2020

Pierre Henry

director · Since 01/05/2013

British

Bertrand GéRard Moyer

director · Since 10/02/2026

French

Former

Kenneth James Brown

secretary · Resigned 27/06/2005

Denise Patricia Burton

secretary · Resigned 31/08/2000

Alan Cheshire

secretary · Resigned 27/11/1997

Peter Smith

secretary · Resigned 05/11/2010

Raymond Smith

secretary · Resigned 19/06/2020

Simon Nicholas Wilbraham

secretary · Resigned 25/04/2005

Michael Brian Woodmore

secretary · Resigned 30/09/2003

Dentons Secretaries Limited

corporate secretary · Resigned 09/03/2021

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 28/11/1995

Trusec Limited

corporate nominee secretary · Resigned 31/10/2010

Kenneth James Brown

director · Resigned 05/11/2010

Denise Patricia Burton

director · Resigned 08/02/2000

Alan Cheshire

director · Resigned 31/05/1999

Jonathan Michael Rushton Clarke

director · Resigned 25/04/2005

John Joseph Coggins

director · Resigned 05/11/2010

Ian Alexander Duncan

director · Resigned 12/07/1999

Keith Earl

director · Resigned 31/01/2013

Kathleen Marie Holdcroft

director · Resigned 27/05/2005

Nicola Joanne Hotchin

director · Resigned 30/06/2004

Paul Humphrey

director · Resigned 25/04/2005

Timothy Geoffrey Kelly

director · Resigned 25/04/2005

Brian Maguire

director · Resigned 03/10/1997

Richard Norman Marchant

director · Resigned 31/08/2000

Donald Paul Mcgarvie

director · Resigned 05/11/2010

Thomas Jerome Peter Murphy

director · Resigned 25/04/2005

Christopher Richard Oakley

director · Resigned 25/04/2005

Ian William Ruddick

director · Resigned 31/03/2002

Alan Benjamin Sanders

director · Resigned 14/07/1996

Kai Schuettke

director · Resigned 10/02/2026

Michael John Schurch

director · Resigned 30/06/2004

John Michael Summerlin

director · Resigned 25/04/2005

Peter Voskuhler

director · Resigned 29/09/2015

Michael Brian Woodmore

director · Resigned 16/04/2004

Hallmark Registrars Limited

corporate nominee director · Resigned 28/11/1995

CompanyRankvs 17670+ SIC 52290 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£975k

Working capital

Current Assets

£7.6M

Current Liabilities

£6.6M

Fixed Assets

£90

Debtors

£4.5M

Admin Expenses

£3.9M

Profit After Tax

£964k

45avg. employees-1

Tax at Year End

Corp tax£27k
Dividends paid£1.1M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£975k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20241.12

Derived from filed accounts. Not audited figures.