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Sterlet (Xy) Ltd

10498355

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1a St John's Wood Park, Suite 1, London, NW8 6QS
Incorporated 25/11/2016

Previously known as

Newmark (Xy) Limited · until 09/12/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gregory James Cohen

director · Since 25/11/2016

British · England · Age 48

Mark Dominic Goldbart

director · Since 25/11/2016

British · England · Age 60

Judith Wainman

director · Since 25/11/2016

British · England · Age 79

Philip Neil Wainman

director · Since 25/11/2016

British · England · Age 80

Persons with Significant Control

Newmark Properties Llp

25–50% shares
25–50% votes

17-19, Foley Street, London, W1W 6DW

Reg: Oc332184 · Companies House · Corporate

Notified 25/11/2016

Rbe Investments Limited

25–50% shares
25–50% votes

1a, St John's Wood Park, London, NW8 6QS

Reg: 02859896 · Companies House · Limited By Shares

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2022Registered 12/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 01/09/2022
Charge
satisfied

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017Satisfied 21/11/2022
Charge
satisfied

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017Satisfied 21/11/2022
Charge
satisfied

INVESTEC BANK PLC

Created 03/11/2017Registered 08/11/2017Satisfied 21/11/2022

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 1a St John's Wood Park
2026-06-04

1A ST JOHN'S WOOD PARK

post town → London
2026-06-04

LONDON

officer appointed → COHEN, Gregory James
2026-06-04
officer appointed → GOLDBART, Mark Dominic
2026-06-04
officer appointed → WAINMAN, Judith
2026-06-04
officer appointed → WAINMAN, Philip Neil
2026-06-04

CompanyRankvs 168126+ SIC 68209 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168126Sterlet (Xy) Ltd
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

-£1.2M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£382k

Current Liabilities

£9.8M

Fixed Assets

£16.2M

Debtors

£32k

4avg. employees

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£254k
20240.04-£200k
20230.04-£161k
20220.01—

Derived from filed accounts. Not audited figures.