Sts Group Investments Limited
08737122
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 17/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Former
director · Resigned 30/06/2020
director · Resigned 30/06/2020
Persons with Significant Control
Mr Chrysostomos Thomas Souglis
British · United Kingdom · Age 44
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Former PSCs
Mr Stylianos Xenofon Ioannou
Ceased 30/06/2020
Mr Stephen Eros Demetriou
Ceased 30/06/2020
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK LIMITED
BANK OF CYPRUS UK
BANK OF CYPRUS UK LIMITED
Change History
Active
Private Limited Company
SOLAR HOUSE
LONDON
CompanyRankvs 64894+ SIC 68100 peers39
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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 30/06/2025
Net Worth
-£515k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.5M
Debtors
£1.4M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | -£8k |
| 2024 | 1.08 | -£272k |
| 2023 | 1.45 | -£22k |
| 2022 | 1.44 | -£111k |
| 2021 | 1.11 | -£48k |
| 2020 | 2.88 | -£110k |
| 2019 | 1.79 | +£2k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.