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Sterling Grove Accountants Limited

09864643

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fawley House 2 Regatta Place, Marlow Road, Bourne End, SL8 5TD
Incorporated 10/11/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Gianni Pietro Amasanti

director · Since 10/11/2015

British · United Kingdom · Age 59

Gino Paolo Amasanti

director · Since 10/11/2015

British · United Kingdom · Age 59

Paolo Amasanti

director · Since 10/11/2015

British · United Kingdom · Age 56

Persons with Significant Control

Mr Gino Paolo Amasanti

25–50% shares

British · United Kingdom · Age 59

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 09/11/2016

Mr Gianni Pietro Amasanti

25–50% shares

British · United Kingdom · Age 59

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 09/11/2016

Mr Paolo Amasanti

25–50% shares

British · England · Age 56

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 09/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2016Registered 06/09/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Fawley House 2 Regatta Place
2026-06-09

FAWLEY HOUSE 2 REGATTA PLACE

post townBourne End
2026-06-09

BOURNE END

officer appointedAMASANTI, Gianni Pietro
2026-06-09
officer appointedAMASANTI, Gino Paolo
2026-06-09
officer appointedAMASANTI, Paolo
2026-06-09

CompanyRankvs 1197+ SIC 69201 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.52× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£411k

Fixed Assets

£236k

Debtors

£2.1M

25avg. employees+1

Balance Sheet

Intangible assets£210k
Assets less current liabilities£2.1M
Signed by 09864643 2024-08-01 2025-07-31 09864643 2025-07-31 09864643 core:CurrentFinancialInstruments 2025-07-31 09864643 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£205k
20245.92+£204k
20234.33+£480k
20224.30+£297k
20213.01+£142k
20201.57+£64k
20191.96

Derived from filed accounts. Not audited figures.