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Sti Enterprises Holdings Limited

15016822

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1a Alma Road, Windsor, SL4 3HU
Incorporated 20/07/2023

Previously known as

Sand 2023 Limited · until 16/06/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Neil Owen

director · Since 19/03/2026

British · England · Age 60

Frida Eva Elisabet Frykstrand

director · Since 19/03/2026

Swedish · Sweden · Age 40

Thomas Brendan Garvey

director · Since 02/04/2026

British · England · Age 58

Former

Ssc Directors Limited

corporate director · Resigned 21/09/2023

Philip Raymond Emmerson

director · Resigned 19/03/2026

Cossey Cosec Services Limited

corporate secretary · Resigned 19/03/2026

Christopher Campbell

director · Resigned 19/03/2026

Ashley Charles Anderson Reek

director · Resigned 19/03/2026

W13s Directors Limited

corporate director · Resigned 19/03/2026

Timothy Melville Hair

director · Resigned 19/03/2026

Persons with Significant Control

Note Uk Holding Limited

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

1a, Alma Road, Windsor, SL4 3HU

Notified 19/03/2026

Former PSCs

Mr Jamie Christopher Constable

Ceased 19/03/2026

Ssc Directors Limited

Ceased 21/09/2023

W13s Directors Limited

Ceased 19/03/2026

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 16/12/2025Registered 18/12/2025Satisfied 27/03/2026
Charge
satisfied

JCP FIVE LIMITED (AS SECURITY AGENT)

Created 31/10/2023Registered 01/11/2023Satisfied 27/03/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11a Alma Road
2026-06-04

4TH FLOOR 24 OLD BOND STREET

post townWindsor
2026-06-04

LONDON

postcodeSL4 3HU
2026-06-04

W1S 4AW

CompanyRankvs 58678+ SIC 64209 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Group's and the Parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the Parent Company or to c

Key FinancialsYear ending 31/12/2024

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£35k

Current Liabilities

£2.9M

Fixed Assets

£2.7M

Debtors

£35k

Profit After Tax

-£146k

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20240.01
20230.17
20230.17

Derived from filed accounts. Not audited figures.