Sterling Accountancy Services Ltd
04893533
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Former
director · Resigned 28/01/2008
secretary · Resigned 31/03/2008
director · Resigned 31/03/2008
director · Resigned 14/05/2009
director · Resigned 31/03/2011
director · Resigned 14/03/2023
Persons with Significant Control
Mrs Claire Louise Ruthven
British · England · Age 61
16, Fullands Road, Taunton, TA1 3DD
Notified 06/04/2016
Mr Alexander Ruthven
British · England · Age 54
16, Fullands Road, Taunton, TA1 3DD
Notified 06/04/2016
Change History
Active
Private Limited Company
16 FULLANDS ROAD
TAUNTON
CompanyRankvs 26929+ SIC 69201 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£801
Balance sheet strength
Cash
£663
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£9k
Current Liabilities
-£5k
Fixed Assets
£505
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | — |
| 2024 | 55.70 | -£136 |
| 2023 | 2.48 | -£167 |
| 2022 | 129.41 | -£2k |
| 2021 | 1.57 | +£6k |
| 2020 | 0.94 | +£4k |
| 2019 | -0.08 | — |
Derived from filed accounts. Not audited figures.