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Sterling Global Capital Ltd.

10932254

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

45 Circus Road, London, NW8 9JH
Incorporated 24/08/2017

Previously known as

Sterling Yacht Holidays Ltd. · until 01/09/2022
Sterling Yachts Ltd · until 03/10/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

46900
Non-specialised wholesale trade
79110
Travel agency activities

Officers

Mr Richard Amponsah Osei

director · Since 24/08/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Richard Amponsah Osei

director · Since 24/08/2017

British · England · Age 34

Former

John Kiran Read Fothergill

director · Resigned 07/01/2022

Persons with Significant Control

Mr Richard Amponsah Osei

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

45, Circus Road, London, NW8 9JH

Notified 24/08/2017

Former PSCs

Gold Alliance Group Ltd

Ceased 08/08/2018

Mr John Kiran Read Fothergill

Ceased 07/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2020Registered 22/07/2020

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 45 Circus Road
2026-06-27

45 CIRCUS ROAD

post town → London
2026-06-27

LONDON

CompanyRankvs 20727+ SIC 46900 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20727Sterling Global Capital Ltd.
30
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.

Employees4/15 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.

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.

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 31/08/2025

Net Worth

-£578k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£10k

Current Liabilities

£527k

Fixed Assets

£431

0avg. employees

Balance Sheet

Assets less current liabilities-£517k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£794
20240.02-£12k
20230.01—

Derived from filed accounts. Not audited figures.