Back to search

Sterling Souvenirs Ltd

06932681

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 ARICA HOUSE, LONDON, SE16 2EH
Incorporated 12/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mohammad Aziz Hasani

secretary · Since 12/06/2009

SECRETARY

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Mohammad Aziz Hasani

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Mohammad Aziz Hasani

75–100% shares

British · England · Age 49

27 Arica House, Slippers Place, London, SE16 2EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
satisfied

FCG FINANCE LTD

Created 05/03/2021Registered 10/03/2021Satisfied 17/07/2024
Charge
satisfied

FCG FINANCE LTD

Created 05/03/2021Registered 10/03/2021Satisfied 17/07/2024
Charge
satisfied

MATEL MANAGEMENT LIMITED

Created 31/07/2017Registered 11/08/2017Satisfied 04/02/2018
charge
satisfied

LC25 LIMITED

Created 15/04/2011Registered 21/04/2011Satisfied 17/07/2024
charge
satisfied

NOVEL PROPERTY INVESTMENTS LIMITED

Created 29/07/2010Registered 04/08/2010Satisfied 17/07/2024

CompanyRankvs 3187+ SIC 47789 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
3187Sterling Souvenirs Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£169k

Current Liabilities

£312k

Fixed Assets

£684k

7avg. employees-1

Balance Sheet

Assets less current liabilities£540k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£45k
20230.45-£85k
20221.52-£176k
20211.00+£263k
20202.16-£14k
20192.44-£7k
20182.84—

Derived from filed accounts. Not audited figures.