Stft Holdings Limited
09003208
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 22/12/2021
director · Since 12/12/2022
CHAIR PERSON
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 11/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
secretary · Since 22/12/2021
Former
director · Resigned 01/04/2015
director · Resigned 01/01/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 22/12/2016
director · Resigned 30/08/2017
secretary · Resigned 09/01/2019
director · Resigned 01/04/2022
director · Resigned 11/02/2025
Persons with Significant Control
South Tyneside And Sunderland Nhs Foundation Trust
South Tyneside And Sunderland Nhs Foundation Trust, Harton Lane, South Shields, NE34 0PL
Notified 01/04/2019
Former PSCs
South Tyneside Nhs Foundation Trust
Ceased 01/04/2019
Change History
Active
Private Limited Company
HAVEN COURT
SOUTH SHIELDS
CompanyRankvs 57279+ SIC 86900 peers36
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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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£405k
Current Liabilities
£490k
Fixed Assets
£91k
Debtors
£40k
Profit After Tax
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£77k |
| 2024 | 0.94 | — |
Derived from filed accounts. Not audited figures.