Sterling (Cis) Limited
05366378
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
director · Resigned 30/06/2012
director · Resigned 31/12/2017
director · Resigned 31/12/2017
director · Resigned 25/10/2018
director · Resigned 31/01/2020
Persons with Significant Control
Sterling 2000 Limited
Sterling House, 810 Mandarin Court, Warrington, WA1 1GG
Reg: 3660686 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
STERLING HOUSE, 810 MANDARIN
WARRINGTON
CompanyRankvs 26718+ SIC 43999 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.2M
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2023 | 1.00 |
| 2022 | 0.99 |
Derived from filed accounts. Not audited figures.