Sts Touring Productions Ltd
03425266
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 27/08/1997
SOUND ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 27/08/1997
SOUND ENGINEER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Former
corporate nominee secretary · Resigned 27/08/1997
corporate nominee director · Resigned 27/08/1997
director · Resigned 22/10/2001
Persons with Significant Control
Mr Peter John Dutton
British · England · Age 68
Ground Floor Unit 1, Apollo Business Centre, Ardwick Manchester, M12 6AW
Notified 06/04/2016
Mr John Paul Collis
British · England · Age 53
Ground Floor Unit 1, Apollo Business Centre, Ardwick Manchester, M12 6AW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
ARDWICK MANCHESTER
Private Limited Company
GROUND FLOOR UNIT 1 APOLLO BUSINESS CENTRE
CompanyRankvs 74+ SIC 77291 peers83
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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 28/02/2025
Net Worth
£388k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£127k
Current Liabilities
£82k
Fixed Assets
£343k
Debtors
£41k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.55 | -£14k | — |
| 2024 | 1.55 | +£150k | £206k |
| 2023 | 0.98 | +£8k | — |
| 2022 | 2.78 | +£88k | £155k |
| 2021 | 1.60 | +£10k | — |
| 2020 | 0.54 | +£31k | — |
| 2019 | 0.71 | — | — |
Derived from filed accounts. Not audited figures.