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Stli Limited

10855163

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Main Barn, Elm Farm Business Park, Norwich Common, Wymondham, NR18 0SW
Incorporated 07/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon David Lister

director · Since 07/07/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Simon David Lister

director · Since 07/07/2017

British · England · Age 45

Persons with Significant Control

Simon David Lister

25–50% shares

British · England · Age 45

The Main Barn, Elm Farm Business Park, Norwich Common, Wymondham, NR18 0SW

Notified 07/07/2017

Tanya Jane Lister

25–50% shares

British · England · Age 53

The Main Barn, Elm Farm Business Park, Norwich Common, Wymondham, NR18 0SW

Notified 07/07/2017

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → The Main Barn
2026-06-13

THE MAIN BARN

post town → Wymondham
2026-06-13

WYMONDHAM

officer appointed → LISTER, Simon David
2026-06-13

CompanyRankvs 2720+ SIC 64209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2720Stli Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity9/15 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.

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

£1.2M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£718k

Current Liabilities

£38k

Fixed Assets

£574k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 10855163 2024-08-01 2025-07-31 10855163 2025-07-31 10855163 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 1085Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.99+£130k
202417.43+£107k
202327.43-£80k
202214.74+£412k
20218.28+£230k
20203.22+£82k
2019—+£266k

Derived from filed accounts. Not audited figures.