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Sterling Integrity Services Ltd

11377444

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

40-41 FOREGATE STREET, WORCESTER, WR1 1EE
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil John Davis

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Neil John Davis

25–50% shares

British · United Kingdom · Age 66

40-41, Foregate Street, Worcester, WR1 1EE

Notified 23/05/2018

Mrs Tracey Dawn Davis

25–50% shares

British · United Kingdom · Age 61

40-41, Foregate Street, Worcester, WR1 1EE

Notified 23/05/2018

CompanyRankvs 15+ SIC 96090 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/05/2024

Net Worth

-£193k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£79k

Current Liabilities

£197k

Fixed Assets

£11k

Debtors

£78k

7avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£39k
20230.31-£70k
20220.47-£121k
20210.93+£51k
20200.75
20190.99

Derived from filed accounts. Not audited figures.