Sterling 2000 Group Limited
10382723
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
director · Resigned 25/10/2018
director · Resigned 31/01/2020
Persons with Significant Control
Mr Ian Alexander Black
British · United Kingdom · Age 60
Sterling House, 810 Mandarin Court, Warrington, WA1 1GG
Notified 19/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STERLING HOUSE 810 MANDARIN COURT
WARRINGTON
CompanyRankvs 17557+ SIC 64209 peers39
Show leaderboard
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1. 3 in the financial statements, which highlights the uncertainty associated with trading volumes in the rail sector and the related considerations regarding the company'
Key FinancialsYear ending 30/09/2025
Net Worth
£400
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
£314k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£8.7M
Current Liabilities
£12.8M
Fixed Assets
£4.5M
Debtors
£8.4M
Cost of Sales
£139.9M
Admin Expenses
£2.2M
Profit After Tax
£159k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
| 2024 | 0.08 |
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.