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Sterlingwell Ltd

13565540

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

54 ST. KILDA'S ROAD, LONDON, N16 5BX
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mordche Dovid Rand

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Mordche Dovid Rand

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

British · United Kingdom · Age 58

54, St. Kilda's Road, London, N16 5BX

Notified 13/08/2021

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 15/07/2022Registered 20/07/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 20/07/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 29/10/2021Registered 01/11/2021

CompanyRankvs 157267+ SIC 68100 peers
19

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

-£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£26k

Current Liabilities

£146k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£22k
20230.07+£31k

Derived from filed accounts. Not audited figures.