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Sterling Technology Limited

11124057

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Philip Reid Shawe

director · Since 24/08/2022

CEO

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Mr Roy Benjamin Trujillo

director · Since 24/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 2 other boards

Persons with Significant Control

Sterling Technology Holdings Limited

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

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 11054467 · Companies House · Private Company Limited By Shares

Notified 28/02/2018

Former PSCs

Sterling Financial Print Holdings Limited

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 05/08/2020Registered 10/08/2020Satisfied 02/09/2022

CompanyRankvs 1742+ SIC 63990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.4M

Fixed Assets

£4.1M

Debtors

£5.2M

27avg. employees-3

Tax at Year End

Corp tax£506k

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£1.7M
20231.49

Derived from filed accounts. Not audited figures.