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Sterling Principal Finance Limited

07035610

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 Stoneleigh Broadway Stoneleigh, Epsom, KT17 2HP
Incorporated 30/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Roland Cyril Marston

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Charles Roland Cyril Marston

director · Since 30/09/2009

British · United Kingdom · Age 59

Persons with Significant Control

Mr Charles Roland Cyril Marston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

9 Gilstead Road, Fulham, SW6 2LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 11/10/2023Registered 27/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 07/03/2022Satisfied 14/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 07/03/2022Satisfied 14/09/2023

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → 73 Stoneleigh Broadway Stoneleigh
2026-06-14

73 STONELEIGH BROADWAY

post town → Epsom
2026-06-14

EPSOM

CompanyRankvs 28613+ SIC 68100 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 92.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28613Sterling Principal Finance Limited
61
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£54k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£286k

Current Liabilities

£3k

Fixed Assets

£20k

Debtors

£285k

1avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202592.34-£9k
202417.10-£2k
2023280.85—

Derived from filed accounts. Not audited figures.