Sterling Thermal Technology Midco Limited
09778071
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 15/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 15/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Sterling Thermal Technology Group Limited
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Reg: 15521740 · Uk · Private Limited Company
Notified 15/03/2024
Former PSCs
Caledonia Sterling Industries Llp
Ceased 20/08/2018
Caledonia Sterling Industries Llp
Ceased 21/11/2018
Nova Capital Gp Investments Xi Lp
Ceased 15/03/2024
Caledonia Investments Plc
Ceased 15/03/2024
Charges4 outstanding
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CompanyRankvs 21488+ SIC 64209 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
—
Current Liabilities
£3k
Debtors
£52k