Sterling Investments (Bournemouth) Limited
08509712
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 30/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 30/04/2013
INDEPENDENT FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 06/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 22
Also on 1 other board
director · Since 06/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 1 other board
Persons with Significant Control
Mr Martyn Charlwood
British · United Kingdom · Age 60
35, Seamoor Road, Bournemouth, BH4 9AE
Notified 06/04/2016
Mrs Joanne Maria Charlwood
British · United Kingdom · Age 55
35, Seamoor Road, Bournemouth, BH4 9AE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
35 SEAMOOR ROAD
BOURNEMOUTH
CompanyRankvs 77438+ SIC 68209 peers51
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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 05/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£470k
Current Liabilities
£581k
Fixed Assets
£1.8M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£128k |
| 2024 | 1.08 | +£119k |
| 2023 | — | +£12k |
| 2022 | — | +£346k |
| 2021 | 0.13 | +£127k |
| 2020 | 0.09 | +£57k |
| 2019 | 0.10 | +£32k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.