Sternlicht Capital Limited
13548569
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Zevi Sternlicht
British · England · Age 38
207, Regent Street, London, W1B 3HH
Notified 04/08/2021
Mrs Sarah Sternlicht
British · England · Age 39
207, Regent Street, London, W1B 3HH
Notified 23/03/2023
Change History
Active
Private Limited Company
207 REGENT STREET
LONDON
CompanyRankvs 4343+ SIC 64209 peers71
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 31/08/2025
Net Worth
£946k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£989k
Current Liabilities
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.39 | -£160k |
| 2024 | 171.05 | +£357k |
| 2023 | 125.97 | — |
Derived from filed accounts. Not audited figures.