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Sterling Souvenirs Ltd

06932681

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
76 / 100

Some Concerns

20/30
Filing
20/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

27 Arica House Slippers Place, London, SE16 2EH
Incorporated 12/06/2009

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

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

Mohammad Aziz Hasani

secretary · Since 12/06/2009

British

Mohammad Aziz Hasani

director · Since 01/10/2010

British · England · Age 49

Former

Habib Hasani

director · Resigned 01/02/2015

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

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

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line127 Arica House Slippers Place
2026-06-27

27 ARICA HOUSE

post townLondon
2026-06-27

LONDON

CompanyRankvs 4402+ SIC 47789 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 compliance5/15 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 29/06/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£77k

Current Liabilities

£254k

Fixed Assets

£1.4M

8avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£18k
20240.54+£45k
20230.45

Derived from filed accounts. Not audited figures.