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Sterimatic Worldwide Limited

04592319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, GRIFFIN MILL LONDON ROAD, STROUD, GL5 2AZ
Incorporated 15/11/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

22290
Manufacture of other plastic products
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

John Peter Rowley

director · Since 10/12/2002

MANAGER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Paul Rowley

director · Since 10/12/2002

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Paul Rowley

secretary · Since 24/12/2002

SALES & MARKETING MANAGER

BRITISH · Age 55

Also on 3 other boards

Persons with Significant Control

Cpp Rowley Ltd

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

Unit 8, Griffin Mill, London Road, Stroud, GL5 2AZ

Reg: 04595190 · Uk · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2003Registered 14/02/2003

CompanyRankvs 1014+ SIC 22290 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1014Sterimatic Worldwide Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£259k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£307k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£59k

0avg. employees-4

Balance Sheet

Assets less current liabilities£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10-£25k
20246.13-£94k
20238.37-£3k
202212.02-£20k
20219.52-£46k
20204.88+£160k
20193.59+£43k
20184.07+£54k
20163.33—

Derived from filed accounts. Not audited figures.