Back to search

Steriport Systems Ltd

12873145

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BBK PARTNERSHIP 1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Quinn

director · Since 11/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darren John Parker

director · Since 01/12/2021

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr John Quinn

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

British · England · Age 56

35 Ridgemount, Guildford, GU2 7TH

Notified 11/09/2020

CompanyRankvs 15+ SIC 47990 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2022

Net Worth

£133

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£129k

Current Liabilities

£167k

Fixed Assets

£46k

Debtors

£15k

4avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.78
20212.56

Derived from filed accounts. Not audited figures.