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Stg (Projects) Ltd

07428277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEDFORD I-LAB STANNARD WAY, BEDFORD, MK44 3RZ
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael Jeffrey Bryan Cave

director · Since 03/11/2010

SPECIALIST TRANSPORT CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Robert John Cave

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Stg (Holdings) Ltd

75–100% shares
75–100% votes

Bedford I-Lab, Stannard Way, Bedford, MK44 3RZ

Reg: 07532137 · Register · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 2139+ SIC 49410 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£607k

Current Liabilities

£307k

Fixed Assets

£628

Debtors

£278k

6avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£14k
20231.61+£45k
20221.56+£65k
20211.65+£46k
20201.37+£41k
20191.14

Derived from filed accounts. Not audited figures.