Sterling Principal Finance Limited
07035610
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Former
secretary · Resigned 30/09/2009
Persons with Significant Control
Mr Charles Roland Cyril Marston
British · England · Age 59
9 Gilstead Road, Fulham, SW6 2LG
Notified 06/04/2016
Charges1 outstanding
FERN TRADING GROUP LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
73 STONELEIGH BROADWAY
EPSOM
CompanyRankvs 28332+ SIC 68100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£45k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£148k
Current Liabilities
£9k
Fixed Assets
£21k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.10 | -£2k |
| 2023 | 280.85 | +£25k |
| 2022 | 19.69 | -£40k |
| 2021 | 6.95 | -£15k |
| 2020 | 95.10 | — |
| 2019 | 13.36 | — |
| 2018 | 44.99 | — |
Derived from filed accounts. Not audited figures.