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Steriport Systems Ltd

12873145

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 01/03/2024

Due 15/03/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation28/02/2024

Joylan Sunnassee (practitioner)

CompanyRankvs 15+ SIC 47990 peers
17

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
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -10 pts

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.