Sterling Itc Limited
08854877
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
Persons with Significant Control
Mr James Morrison
British · England · Age 49
Dsco, The Tower,, The Maltings, Ware, SG12 9LR
Notified 17/01/2017
Miss Katie Louise Morrison
British · England · Age 47
Dsco, The Tower,, The Maltings, Ware, SG12 9LR
Notified 17/01/2017
Change History
Active
Private Limited Company
DSCO, THE TOWER, THE MALTINGS
WARE
CompanyRankvs 16492+ SIC 62090 peers68
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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 31/07/2025
Net Worth
£31k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£81k
Current Liabilities
£40k
Fixed Assets
£5k
Debtors
£15k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£53k |
| 2024 | 2.34 | +£64k |
| 2023 | 1.77 | -£5k |
| 2022 | 1.72 | +£3k |
| 2021 | 1.47 | -£51k |
| 2020 | 2.33 | -£13k |
| 2019 | 2.21 | — |
Derived from filed accounts. Not audited figures.