Sterling Solutions Umbrella Ltd
04838349
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Sterling 2000 Limited
810 Mandarin Court, Mandarin Court, Warrington, WA1 1GG
Reg: 3660686 · Companies House · Limited Company
Notified 27/07/2016
Charges2 outstanding
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CompanyRankvs 4666+ SIC 70229 peers62
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/09/2024
Net Worth
£611k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
£720k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.0M
Debtors
£3.8M
Cost of Sales
£34.4M
Admin Expenses
£377k
Profit After Tax
£109k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£67k |
| 2023 | 0.94 | +£480k |
| 2022 | 0.96 | — |
Derived from filed accounts. Not audited figures.