Back to search

Sterimelt Technologies Ltd

08251968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARGYLE HOUSE 10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher John Davies

director · Since 12/10/2012

DIRECTOR

BRITISH · WALES · Age 68

Also on 12 other boards

Mr David Johannes Scheeres

director · Since 10/09/2024

DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Davies

75–100% shares
25–50% votes
Appoint directors

British · Wales · Age 68

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Mr David Johannes Scheeres

75–100% shares

British · Wales · Age 70

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 11/08/2025

Former PSCs

Mr David Mark Fender

Ceased 19/11/2021

CompanyRankvs 1926+ SIC 28990 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£454

Current Liabilities

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Signed by 08251968 2023-11-01 2024-10-31 08251968 2024-10-31 08251968 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07
20231.74
20222.98-£14k
20217.26-£6k
20209.58+£7k
20194.07+£6k
20182.27

Derived from filed accounts. Not audited figures.