Steren Limited
07853600
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/11/2011
director · Since 18/11/2011
IT SPECIALIST
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 18/11/2011
ACCOUNTANCY
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mrs Michelle Hook
British · England · Age 52
35, Treeve Lane, Hayle, TR27 5DQ
Notified 06/04/2016
Mr Anthony James Hook
British · England · Age 59
35, Treeve Lane, Hayle, TR27 5DQ
Notified 06/04/2016
CompanyRankvs 24433+ SIC 69201 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£4k
Current Liabilities
£25k
Fixed Assets
£7k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£9k |
| 2023 | 0.23 | -£12k |
| 2022 | 0.94 | -£17k |
| 2021 | 2.52 | +£15k |
| 2020 | 1.26 | +£1k |
| 2019 | 1.20 | +£1k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.