Sterna Limited
03760964
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 28/04/1999
corporate nominee director · Resigned 28/04/1999
Persons with Significant Control
Mrs Christine Alice Ryan
British · United Kingdom · Age 67
Treverven House, St Buryan, Penzance, TR19 6DL
Notified 06/04/2016
Change History
Active
Private Limited Company
VIVIAN HOUSE
TRURO
CompanyRankvs 6933+ SIC 86900 peers74
Show leaderboard
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 31/03/2025
Net Worth
£53k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£54k
Current Liabilities
£5k
Fixed Assets
£4k
Debtors
£208
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.90 | -£19k |
| 2024 | 18.92 | -£1k |
| 2023 | 7.25 | +£7k |
| 2022 | 8.11 | +£5k |
| 2021 | 10.81 | +£4k |
| 2020 | 12.82 | -£2k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.