Active01357789Private limited companyFinchley

STERLINGS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STERLINGS LTD is an active private limited company (company number 01357789) incorporated on 15 March 1978, registered in Finchley. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £408k and cash of £96k, with 26 employees on average. Net assets rose 38% on the prior period (£296k).

Peer position · net assets

By net assets it sits in the top quarter of 5,045 comparable companies in London (median £3,885, upper quartile £32k).

02

Key dates

Incorporated
15 March 197848 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
29 March 2027in 158 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69201
Accounting and auditing activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£408k
+38%vs Mar 2024
Cash at bank
£96k
+784%vs Mar 2024
Turnover
Not reported
Employees
26
+30%vs Mar 2024
Net assets
£408k
Cash at bank
£96k
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£408k£96k—£533k——26
31 March 2024£296k£11k—£598k——20
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£3,675Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £408,071 at 2025-03-31
+8Net assets growing+37.9% vs prior period
+4Cash reservesCash £95,556
+8EstablishedIncorporated 1978-03-15 (49 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 8 other

No active person with significant control is registered.

  • persons with significant control statement · since 1 July 2023
  • Mr Gary Jonathan Moss
    Individual · since 30 June 2016 · ceased 2 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Adrian Arnold Cohen
    Individual · since 30 June 2016 · ceased 2 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Stephen Richard Nigel Fenton
    Individual · since 1 December 2021 · ceased 2 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 2 September 2022 · ceased 28 June 2023
  • Ms Li Ann Choo
    Individual · since 28 June 2023 · ceased 1 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Stephen Richard Nigel Fenton
    Individual · since 28 June 2023 · ceased 1 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Gary Jonathan Moss
    Individual · since 28 June 2023 · ceased 1 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 158 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £408k · small accounts
  4. Accounts period endNet assets £296k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (accounting and auditing activities), closest in incorporation date
09

Reminders for STERLINGS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.