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Stx-A10 Limited

10875400

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLEGATE HOUSE, HERTFORD, SG14 1HH
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Lodge

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr Clive Robert Thompson

director · Since 24/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Mathew Bacon

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Colin Hyde

director · Since 01/09/2018

DIRECTOR

BRITISH · IRELAND · Age 66

Mr Gary Stephen Mahoney

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Lodge

Ceased 17/11/2022

Charges0 outstanding

Charge
satisfied

GLOBAL INFRASTRUCTURE UK LIMITED

Created 13/05/2021Registered 25/05/2021Satisfied 22/05/2024
Charge
satisfied

GLOBAL INFRASTRUCTURE UK LIMITED

Created 01/09/2020Registered 16/09/2020Satisfied 22/05/2024

CompanyRankvs 15+ SIC 41100 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/03/2023

Net Worth

£99

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£22.1M

Current Liabilities

£5.7M

Debtors

£5.0M

6avg. employees

Tax at Year End

Corp tax£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.85
20223.03-£291k
20213.40+£12.6M
20201.01-£12k
20191.07

Derived from filed accounts. Not audited figures.