Sterling Newcastle Limited
04411457
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Former
director · Resigned 12/10/2023
director · Resigned 12/10/2023
secretary · Resigned 12/10/2023
director · Resigned 16/02/2025
director · Resigned 16/02/2025
director · Resigned 31/10/2025
director · Resigned 05/05/2026
Persons with Significant Control
Sterling Pharma Solutions Limited
Sterling Pharma Solutions Limited, Dudley, Cramlington, NE23 7QG
Reg: 05712796 · Registered At Companies House · Private Limited Company
Notified 12/10/2023
Former PSCs
Dr Robert Graham Tyson
Ceased 12/10/2023
Professor Bernard Thomas Golding
Ceased 06/10/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
STERLING PLACE
CRAMLINGTON
CompanyRankvs 98+ SIC 72190 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£96k
Fixed Assets
£1.0M
Debtors
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 14.73 | +£521k |
| 2021 | 20.24 | — |
Derived from filed accounts. Not audited figures.