# STERLING SQUARE LTD (07418854)

> STERLING SQUARE LTD is an active private limited company (company number 07418854) incorporated on 26 October 2010, registered in Rossendale. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £4,287 and cash of £92k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 87% on the prior period (£34k).

- Status: Active
- Incorporated: 2010-10-26
- Registered office: Rossendale, BB4 8EQ
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 133 comparable companies in Lancashire (median £5,443, upper quartile £217k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,287 | £92k | £107k | £242k | — | — | 14 |
| 2024-10-31 | £34k | £76k | £168k | £260k | — | — | 12 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,287 at 31 October 2025
- Net assets down 25% or more on the prior period: -87.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £92,473
- Incorporated five or more years ago: Incorporated 26 October 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Zeshan Tahir — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07418854
HTML: https://firmoscan.com/company/07418854-sterling-square-ltd