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Salthouse Sterling Limited

08899381

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOOR HOUSE WHIPPLETREE ROAD, CAMBRIDGE, CB22 4PD
Incorporated 18/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Catherine Jane Harhalakis

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dennis Arthur Harhalakis

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Catherine Jane Harhalakis

Significant control

British · England · Age 54

Moore House, Whippletree Road, Cambridge, CB22 4PD

Notified 18/02/2017

Mr Dennis Arthur Harhalakis

Significant control

British · England · Age 61

Moore House, Whippletree Road, Cambridge, CB22 4PD

Notified 18/02/2017

Charges2 outstanding

Charge
outstanding

STANDARD CHARTERED BANK (SINGAPORE) LIMITED

Created 06/11/2024Registered 08/11/2024
Charge
outstanding

STANDARD CHARTERED BANK (SINGAPORE) LIMITED

Created 10/09/2019Registered 11/09/2019

CompanyRankvs 2342+ SIC 66300 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

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 28/02/2025

Net Worth

-£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£227k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£8k
20240.79-£15k
20230.81+£78k
20220.84-£417k
20211.15+£57k
20201.37+£34k
20193.11

Derived from filed accounts. Not audited figures.