Stps Management Limited
12503491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2020
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Starboard Tack Property Services Limited
Clere House, West Street, Newbury, RG20 9LB
Reg: 11476131 · Companies House Cardiff · Limited Company
Notified 09/03/2020
CompanyRankvs 98111+ SIC 82990 peers45
Show leaderboard
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 31/07/2025
Net Worth
£73k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£547k
Working capital
Current Assets
£4k
Current Liabilities
£552k
Fixed Assets
£620k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£26k |
| 2024 | 0.02 | +£49k |
| 2023 | 0.02 | -£584 |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.