Sts Investments Limited

14043852

active

ltd

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

44 outstanding charges (-10)

Details

34 High Street, Walsall, WS9 8LZ

Incorporated 13/04/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Tanzeel Rehman

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Tanzeel Rehman

director · Since 13/04/2022

British · United Kingdom · Age 34

Former

Sujeevan Sugumar

director · Resigned 04/02/2026

Persons with Significant Control

Mr Sujeevan Sugumar

25–50% shares

25–50% votes

British · England · Age 37

34, High Street, Walsall, WS9 8LZ

Notified 13/04/2022

Mr Tanzeel Rehman

50–75% shares

50–75% votes

Appoint directors

British · United Kingdom · Age 34

34, High Street, Walsall, WS9 8LZ

Notified 13/04/2022

Charges44 outstanding

A registered charge

outstanding

ONESAVINGS BANK PLC

Created 03/07/2026Registered 03/07/2026

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 03/10/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 29/07/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 04/07/2025Registered 04/07/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 30/04/2025Registered 30/04/2025

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 27/03/2025Registered 27/03/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2025Registered 15/01/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2025Registered 15/01/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2024Registered 25/10/2024

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 15/10/2024Registered 15/10/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2024Registered 30/08/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2024Registered 07/08/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 04/05/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 04/05/2024

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 22/03/2024Registered 22/03/2024

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 22/03/2024Registered 22/03/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 15/03/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 15/03/2024

Charge

outstanding

LENDCO LIMITED

Created 07/12/2023Registered 07/12/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/11/2023Registered 20/11/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2023Registered 17/11/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/11/2023Registered 17/11/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 03/11/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 03/11/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2023Registered 27/10/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2023Registered 27/10/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/10/2023Registered 06/10/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/10/2023Registered 06/10/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/10/2023Registered 06/10/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/10/2023Registered 06/10/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2023Registered 18/08/2023

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2023Registered 18/08/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2023Registered 02/08/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 14/07/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 14/07/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2022Registered 05/12/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2022Registered 05/12/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2022Registered 15/11/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2022Registered 31/10/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2022Registered 12/10/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2022Registered 12/10/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2022Registered 26/08/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2022Registered 26/08/2022

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2022Registered 13/06/2022

Change History

status → active

2026-06-15

Active

type → ltd

2026-06-15

Private Limited Company

address line1 → 34 High Street

2026-06-15

34 HIGH STREET

post town → Walsall

2026-06-15

WALSALL

CompanyRankvs 147739+ SIC 68209 peers
35

Financial strength82th percentile among SIC peers · 21/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.3× · 2/20

Longevity4 years trading (max 15) · 4/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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147739Sts Investments Limited

How is this score calculated?

Financial strength21/25 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.

Longevity4/15 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 30/06/2025

Net Worth

£167k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£69k

Current Liabilities

£229k

Fixed Assets

£4.1M

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.30	+£0
2025	0.30	+£330k
2024	0.02	-£105k
2023	0.06	—

Derived from filed accounts. Not audited figures.

Sts Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges44 outstanding

Change History

CompanyRankvs 147739+ SIC 68209 peers35

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 147739+ SIC 68209 peers
35