Sts Group Properties Limited
12168595
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 21/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 21/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 21 other boards
Former
director · Resigned 01/04/2021
Persons with Significant Control
Sxi Holdings Limited
1 Old Court Mews, 311a Chase Road, London, N14 6JS
Reg: 10671672 · England · Limited
Notified 21/08/2019
Reymel Finance Limited
717, Green Lanes, London, N21 3RX
Reg: 10744358 · England · Limited
Notified 21/08/2019
Former PSCs
Mr Stylianos Xenofon Ioannou
Ceased 01/04/2021
Cts Finance Limited
Ceased 01/04/2021
Mr Chrysostomos Thomas Souglis
Ceased 01/04/2021
Mr Stephen Eros Demetriou
Ceased 01/04/2021
Change History
Active
Private Limited Company
3 BEAUCHAMP COURT
BARNET
CompanyRankvs 126202+ SIC 68100 peers35
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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 31/08/2025
Net Worth
-£233k
Balance sheet strength
Cash
£115
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
—
Current Liabilities
£234k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3k |
| 2024 | 0.00 | -£416 |
| 2023 | 0.02 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.