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Dal Sterling (Uk) Limited

13749537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CROSS & PILLORY LANE, ALTON, GU34 1HL
Incorporated 17/11/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Ian Robert Cowan

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr John Anthony De Moraes

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mr Raj Sigamony Oliver

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr John Anthony De Moraes

25–50% shares

British · United Kingdom · Age 84

10, Cross & Pillory Lane, Alton, GU34 1HL

Notified 17/11/2021

Mr Raj Sigamony Oliver

25–50% shares

British · United Kingdom · Age 55

10, Cross & Pillory Lane, Alton, GU34 1HL

Notified 17/11/2021

Cosmo Court Limited

25–50% votes

10, Cross And Pillory Lane, Alton, GU34 1HL

Reg: 12360665 · Uk · Private Limited Company

Notified 14/02/2022

CompanyRankvs 2042+ SIC 71129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.0M

Current Liabilities

£331k

Fixed Assets

£1.5M

Debtors

£1.0M

5avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£333k
20243.42-£303k
20231.90

Derived from filed accounts. Not audited figures.