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Sts Switchgear And Control Limited

09848921

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 MASTHEAD, CAPSTAN COURT, DARTFORD, DA2 6QG
Incorporated 29/10/2015

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Lincoln John Sutherland

secretary · Since 29/10/2015

John Blake

director · Since 16/11/2015

NONE

BRITISH · ENGLAND · Age 59

Mr Jeremy James Sutherland

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Lincoln John Sutherland

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/12/2015Registered 18/12/2015

CompanyRankvs 398+ SIC 27120 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£193

3avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20200.16
20190.14

Derived from filed accounts. Not audited figures.