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Sterlitzia Ltd

05729123

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 BELL STREET, HERTFORDSHIRE, CM21 9AR
Incorporated 03/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bertrand Wilfrid Dominic Napier

secretary · Since 03/03/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Ms Odette Agnes Lazarus

director · Since 03/03/2006

DENTIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Bertrand Wilfrid Dominic Napier

director · Since 03/03/2006

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Bertrand Wilfrid Dominic Napier

25–50% shares

British · United Kingdom · Age 61

19 Bell Street, Hertfordshire, CM21 9AR

Notified 06/04/2016

Ms Odette Agnes Lazarus

25–50% shares

British · England · Age 57

19 Bell Street, Hertfordshire, CM21 9AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2019Registered 14/06/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2006Registered 21/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2006Registered 21/09/2006

CompanyRankvs 20121+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20121Sterlitzia Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Turnover

£67k

Annual revenue

Net Worth

£363k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£1.0M

Debtors

£2

Cost of Sales

£0

Gross Profit

£67k

Admin Expenses

£32k

Operating Profit

£36k

Profit After Tax

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£29k
20241.94+£5k
20233.42+£33k
20222.11+£39k
20211.16+£28k
20200.67+£21k
20190.29—

Derived from filed accounts. Not audited figures.