Sterling Solutions Rail Limited
03831953
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 26/08/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 187 other boards
Persons with Significant Control
Sterling (2000) Limited
810, Mandarin Court, Warrington, WA1 1GG
Reg: 366 0686 · Companies House · Limited Company
Notified 01/09/2019
Former PSCs
Mr Ian Alexander Black
Ceased 01/09/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8745+ SIC 82990 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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
Key FinancialsYear ending 30/09/2024
Net Worth
£377k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£183k
Bottom line earnings
Net Current Assets
£411k
Working capital
Current Assets
£6.0M
Current Liabilities
£5.6M
Debtors
£6.0M
Cost of Sales
£73.1M
Admin Expenses
£1.6M
Profit After Tax
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£271k |
| 2023 | 1.03 | — |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.