Sts Aviation Services Uk Limited
07186841
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
director · Resigned 23/03/2020
director · Resigned 27/03/2020
director · Resigned 01/06/2021
director · Resigned 25/04/2022
director · Resigned 18/12/2023
director · Resigned 18/12/2023
director · Resigned 08/10/2024
director · Resigned 06/05/2025
director · Resigned 31/10/2025
Persons with Significant Control
Sts Aviation Europe Limited
Suite 1, 3rd Floor 11 - 12, St. James's Square, London, SW1Y 4LB
Reg: 12204358 · Companies House · Private Limited Company
Notified 18/12/2019
Former PSCs
Mr. Scott Whittlestone
Ceased 18/12/2019
Mr. Bernard John Longman
Ceased 18/12/2019
Mr. Simon John Pickford
Ceased 18/12/2019
Charges3 outstanding
BLUE OWL CAPITAL CORPORATION
PERIDOT GLOBAL HOLDINGS LIMITED
ALLIANCE EQUIPMENT FINANCE LLC
BLUE OWL CAPITAL CORPORATION
OWL ROCK CAPITAL CORPORATION
Change History
Active
Private Limited Company
HANGAR 5 AIRPORT CARGO
BIRMINGHAM
CompanyRankvs 758+ SIC 33160 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and has the ongoing support of its parent and fellow group companies. The Directors have considered the continued availability of this support when assessing the Company’s ability to continue as a going concern. The Board have concluded that, after due consideration, there is a reasonable expectation that the company has adequate resources to continue for the foreseeable future. For this reason, t
Key FinancialsYear ending 31/12/2025
Turnover
£56.4M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£8.5M
Bottom line earnings
Net Current Assets
-£17.9M
Working capital
Current Assets
£28.7M
Current Liabilities
£46.6M
Fixed Assets
£16.8M
Debtors
£20.9M
Cost of Sales
£42.7M
Gross Profit
£13.7M
Admin Expenses
£23.7M
Operating Profit
-£8.5M
Profit After Tax
-£7.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£7.1M |
| 2024 | 0.69 | — |
Derived from filed accounts. Not audited figures.