Sterling Accounting Solutions Ltd
07787772
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 19/07/2015
director · Resigned 27/10/2024
director · Resigned 13/11/2024
Persons with Significant Control
Sas Group Partners Limited
Friarswood, Chipperfield Road, Kings Langley, WD4 9JB
Reg: 16021975 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/10/2024
Former PSCs
Mr William Peter Sterling
Ceased 27/10/2024
Mr Thomas Sterling
Ceased 22/05/2017
Mr John David Sterling
Ceased 22/05/2017
Charges1 outstanding
Lloyds Bank PLC
None.
Change History
Active
KINGS LANGLEY
Private Limited Company
FRIARSWOOD
CompanyRankvs 3111+ SIC 70221 peers62
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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
£102k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£353k
Current Liabilities
£445k
Fixed Assets
£381k
Debtors
£347k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.79 | +£31k | £1.6M |
| 2023 | 1.05 | -£12k | £2.7M |
| 2022 | 0.76 | -£23k | £2.1M |
| 2021 | 0.83 | -£10k | £1.9M |
| 2020 | 2.35 | -£8k | £1.5M |
| 2019 | 2.07 | +£23k | — |
| 2018 | 1.78 | — | — |
Derived from filed accounts. Not audited figures.