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Sterling Synergy Systems Limited

04848134

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, NORTH & SOUTH WINGS 100 LONGWATER AVENUE, READING, RG2 6GP
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr John Macdonald

director · Since 02/10/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 10 other boards

Erina Fox

secretary · Since 24/05/2024

Persons with Significant Control

Icon Plc

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

South County Business Park, Leopardstown, Dublin 18

Reg: 145835 · Ireland · Public Limited Company

Notified 01/07/2021

Former PSCs

Pra Health Sciences, Inc.

Ceased 01/07/2021

Charges1 outstanding

charge
outstanding

UBS AG, STAMFORD BRANCH (THE COLLATERAL AGENT)

Created 13/12/2007Registered 03/01/2008

CompanyRankvs 3303+ SIC 71200 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£604k
Prepared with CCH Software