Sta Upholstery Limited
11734341
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Timothy Frederick Bland
British · England · Age 56
9, Bridgegate, Retford, DN22 6AF
Notified 19/12/2018
Mrs Jane Elizabeth Bland
British · England · Age 56
9, Bridgegate, Retford, DN22 6AF
Notified 18/03/2019
Change History
Active
Private Limited Company
9 BRIDGEGATE
RETFORD
CompanyRankvs 3705+ SIC 31090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£22k
Current Liabilities
£42k
Fixed Assets
£9k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£13k |
| 2023 | 0.75 | -£3k |
| 2022 | 0.75 | -£2k |
| 2021 | 0.80 | +£4k |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.