Sterling Yacht Management Ltd
09729789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Mr Sean Jonathan Ilbery
British,Australian · England · Age 48
Boughton Place Oast, Sandway, Maidstone, ME17 2BD
Notified 06/04/2016
Charges0 outstanding
STAFFORD HOLDINGS LIMITED
BANQUE HAVILLAND S.A.
Change History
Active
Private Limited Company
BOUGHTON PLACE OAST
MAIDSTONE
CompanyRankvs 32497+ SIC 70229 peers70
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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 30/09/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£29k
Current Liabilities
£9k
Fixed Assets
£50
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | -£8k |
| 2024 | 5.50 | +£4k |
| 2023 | 3.09 | -£19k |
| 2022 | 9.41 | -£5k |
| 2021 | 662.71 | -£66k |
| 2020 | 7.91 | +£69k |
| 2019 | 2.28 | +£32k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.