−£19k
−1258%vs May 2024Active14846216Private limited companyHarlow
STERLING DIGITECH LTD
D39/10001
Summary
STERLING DIGITECH LTD is an active private limited company (company number 14846216) incorporated on 4 May 2023, registered in Harlow. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£19k and cash of £5,602, with 1 employee on average. Net assets fell 1258% on the prior period (£1,665).
Peer position · net assets
By net assets it sits in the bottom quarter of 375 comparable companies in Essex (median £6,474, upper quartile £173k).
02
Key dates
- Incorporated
- 4 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 62090
- Other information technology service activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,602
−50%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£19k | £5,602 | £35k | £6,106 | — | — | 1 |
| 31 May 2024 | £1,665 | £11k | £41k | £53k | — | — | 1 |
Current ratio6.59Comfortable
Cash per employee£5,602Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,281 at 2025-05-31 |
| −8 | Net assets falling-1258.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.59 |
| +4 | Past first filingsIncorporated 2023-05-04 |
| 39 | Score, grade D |
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
- Mr Ahmet Cuneyt Tekin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 208 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet assets £1,665 · small accounts
- Incorporated
08
Similar companies in Essex
- BAOZI FUN LIMITEDWestcliff On Sea · inc. May 2023
- CHAROMA LIMITEDWestcliff On Sea · inc. May 2023
- DELS ACCESSORIES LTDBasildon · inc. May 2023
- VAPE LTDEpping · inc. Apr 2023
- NEURAL NEXUS LIMITEDBasildon · inc. May 2023
- LEABROOK IMPORTS LTDColchester · inc. Jun 2023
All companies incorporated on 4 May 2023 · in May 2023.
09
Reminders for STERLING DIGITECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.