Sts Defence Limited
03193298
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 20/05/2024
Former
director · Resigned 29/09/2017
director · Resigned 23/01/2024
director · Resigned 23/01/2024
secretary · Resigned 23/01/2024
director · Resigned 17/06/2024
director · Resigned 20/11/2025
Persons with Significant Control
Cicor Uk Ltd
C/O Mercer & Hole The Pinnacle, Midsummer Boulevard, Milton Keynes, MK9 1BP
Reg: 11671253 · England And Wales · Private Limited Company
Notified 28/03/2025
Former PSCs
Key Technologies Limited
Ceased 30/09/2021
Ensco 1416 Limited
Ceased 30/09/2021
Sts Defence Holdings Limited
Ceased 15/05/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STS DEFENCE LIMITED
GOSPORT
CompanyRankvs 85+ SIC 32990 peers90
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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 31/12/2023
Turnover
£11.8M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£14.0M
Current Liabilities
£6.1M
Fixed Assets
£509k
Debtors
£10.2M
Cost of Sales
£8.3M
Gross Profit
£3.5M
Admin Expenses
£2.4M
Operating Profit
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.30 |
Derived from filed accounts. Not audited figures.