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Sterline Projects Ltd

15630186

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 Grant Terrace, Castlewood Road, London, N16 6DS
Incorporated 09/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rachel Stern

director · Since 09/04/2024

British · United Kingdom · Age 56

Persons with Significant Control

Mrs Rachel Stern

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

British · United Kingdom · Age 56

6, Grant Terrace, London, N16 6DS

Notified 09/04/2024

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 06/11/2025Registered 14/11/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/10/2024Registered 29/10/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 6 Grant Terrace
2026-06-04

6 GRANT TERRACE

post town → London
2026-06-04

LONDON

officer appointed → STERN, Rachel
2026-06-04

CompanyRankvs 246921+ SIC 68209 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246921Sterline Projects Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£14k

Current Liabilities

£391k

Fixed Assets

£484k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.