Sterling Trust Professional (North East) Limited
07256877
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 23/09/2024
CHIEF RISK OFFICER
BRITISH · ENGLAND · Age 52
Also on 34 other boards
Persons with Significant Control
Sterling Trust Financial Consulting Limited
10-11, Austin Friars, London, EC2N 2HG
Reg: 04014669 · England And Wales · Private Company Limited By Shares
Notified 12/04/2018
Former PSCs
Mr Jeffrey Grantham
Ceased 12/04/2018
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 43+ SIC 65110 peers78
Show leaderboard
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 31/03/2020
Net Worth
£1.5M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£652k
Working capital
Current Assets
£822k
Current Liabilities
£170k
Fixed Assets
£929k
Debtors
£810k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 4.83 |
Derived from filed accounts. Not audited figures.