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Sterling Newcastle Limited

04411457

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Sterling Place, Dudley, Cramlington, NE23 7QG
Incorporated 08/04/2002

Previously known as

Newchem Technologies Limited · until 13/05/2024
Handlever Limited · until 10/05/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Karl Rotthier

director · Since 03/11/2025

Belgian · Belgium · Age 59

Septima Maguire

director · Since 05/05/2026

Irish · England · Age 49

Former

Bonusworth Limited

corporate nominee director · Resigned 10/04/2002

Rwl Registrars Limited

corporate nominee secretary · Resigned 10/04/2002

Derek Reginald Palmer

secretary · Resigned 09/09/2002

Paul Andrew Christensen

director · Resigned 26/07/2005

Paul Andrew Christensen

secretary · Resigned 26/07/2005

Keith Scott

director · Resigned 15/12/2008

Keith Scott

secretary · Resigned 15/12/2008

Robert Graham Tyson

director · Resigned 12/10/2023

Bernard Thomas Golding

director · Resigned 12/10/2023

Robert Tyson

secretary · Resigned 12/10/2023

Mike Gibson

director · Resigned 16/02/2025

Tim Davies

director · Resigned 16/02/2025

Kevin Cook

director · Resigned 31/10/2025

Matthew David Anderson

director · Resigned 05/05/2026

Persons with Significant Control

Sterling Pharma Solutions Limited

75–100% shares
75–100% votes
Appoint directors

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

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Sterling Place
2026-06-10

STERLING PLACE

post townCramlington
2026-06-10

CRAMLINGTON

officer appointedMAGUIRE, Septima
2026-06-10
officer appointedROTTHIER, Karl
2026-06-10

CompanyRankvs 104+ SIC 72190 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2022

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

17avg. employees+4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202214.73+£521k
202120.24

Derived from filed accounts. Not audited figures.