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Tax By Sterling Ltd

12171736

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Sterling Enterprise Centre, 322 Manchester Road, Millhouse Green, Sheffield, S36 9NR
Incorporated 23/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Andrew William Buggey

director · Since 23/08/2019

British · England · Age 47

Persons with Significant Control

Mr Andrew William Buggey

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

British · England · Age 47

Flat Above, 322 Manchester Road, Sheffield, S36 9NR

Notified 23/08/2019

Change History

officer appointedBUGGEY, Andrew William
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Sterling Enterprise Centre, 322 Manchester Road
2026-06-05

STERLING ENTERPRISE CENTRE, 322 MANCHESTER ROAD

post townSheffield
2026-06-05

SHEFFIELD

CompanyRankvs 29666+ SIC 69201 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 31/08/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£21k

Current Liabilities

£130k

Fixed Assets

£682

3avg. employees

Balance Sheet

Assets less current liabilities-£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£9k
20230.24+£1k
20220.09-£53k
20210.07-£64k
20201.20

Derived from filed accounts. Not audited figures.