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Sts Commercial Limited

08739709

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PURNELLS GOLDFIELDS HOUSE, NEWPORT, NP20 4PH
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr William Ellis Sinclair

director · Since 21/10/2013

DIRECTOR

NEW ZEALANDER · WALES · Age 39

Mr Gareth Paul Carpenter

director · Since 01/07/2015

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 46

Also on 9 other boards

Persons with Significant Control

Mr William Ellis Sinclair

50–75% shares

New Zealander · Wales · Age 39

C/O Purnells, Goldfields House, Newport, NP20 4PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2017Registered 12/04/2017Satisfied 02/12/2025

CompanyRankvs 15+ SIC 62090 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/12/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£444k

Fixed Assets

£111k

Debtors

£1.4M

9avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20234.14+£407k
20224.52+£282k
20214.97
20187.95

Derived from filed accounts. Not audited figures.