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Sterling Trust Professional Limited

04526641

active
Private Limited Company
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

10-11 AUSTIN FRIARS, LONDON, EC2N 2HG
Incorporated 04/09/2002

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

65110
Life insurance
65120
Non-life insurance
65201
Life reinsurance
65300
65300

Officers

Mr Paul Alan Hammick

director · Since 16/05/2023

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Peter Brian Coleman

director · Since 14/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Persons with Significant Control

Sterling Trust Financial Consulting Limited

75–100% shares
75–100% votes

10-11, Austin Friars, London, EC2N 2HG

Reg: 04014669 · Companies House · Limited Company

Notified 30/09/2024

Former PSCs

Sterling Trust Financial Consulting Limited

Ceased 30/09/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2010Registered 17/06/2010Satisfied 18/03/2020

CompanyRankvs 105+ SIC 65110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.21× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2020

Net Worth

£3.4M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£930k

Fixed Assets

£432k

Debtors

£3.4M

27avg. employees+1

Balance Sheet

Intangible assets£293k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.21+£763k
20195.67

Derived from filed accounts. Not audited figures.