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Sts Great Britain Limited

06600958

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 22/05/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ebs Corporate Services Limited

secretary · Since 22/05/2008

BRITISH

Also on 396 other boards

Mr Christian Radloff

director · Since 22/08/2024

DIRECTOR

SWISS · SWITZERLAND · Age 66

Persons with Significant Control

Mr Michael Von Ritter-Zahony

25–50% shares
25–50% votes

Swiss · Switzerland · Age 75

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 15/06/2017

Former PSCs

Sts Sensor Technik Sirnach Ag

Ceased 23/05/2018

CompanyRankvs 4555+ SIC 46900 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

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

£20k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£218k

Current Liabilities

£62k

Debtors

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£0
20232.51+£0
20223.20+£0
20213.23+£0
20202.53+£0
20192.09-£29k
20181.34

Derived from filed accounts. Not audited figures.