Stm (Sussex) Limited
10289592
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Susan Scott
British · United Kingdom · Age 74
3 Boyne Park, Tunbridge Wells, TN4 8EN
Notified 21/07/2016
Richard John Scott
British · United Kingdom · Age 72
3 Boyne Park, Tunbridge Wells, TN4 8EN
Notified 21/07/2016
Change History
Active
Private Limited Company
FIRST FLOOR
TONBRIDGE
CompanyRankvs 1786+ SIC 46320 peers42
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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 31/08/2024
Net Worth
£2
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£79k
Current Liabilities
£109k
Fixed Assets
£2k
Debtors
£61k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | — |
| 2023 | 0.57 | — |
| 2022 | 0.60 | -£19k |
| 2021 | 0.79 | -£16k |
| 2020 | 0.87 | -£1k |
| 2019 | 0.84 | — |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.