# STS CONSTRUCTION LIMITED (08698887)

> STS CONSTRUCTION LIMITED is an active private limited company (company number 08698887) incorporated on 20 September 2013, registered in Barnet. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £509k and cash of £156k, with 3 employees on average. Net assets fell 9% on the prior period (£562k).

- Status: Active
- Incorporated: 2013-09-20
- Registered office: Barnet, EN5 5TZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £509k | £156k | £483k | £323k | — | — | 3 |
| 2023-12-31 | £562k | £376k | £241k | £284k | — | — | 5 |

current ratio 2.7; size band micro.

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

- Net assets above zero: Net assets £509,317 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Cash at bank of £50,000 or more: Cash £156,030
- Incorporated five or more years ago: Incorporated 20 September 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Sxi Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-30
- Reymel Finance Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-30

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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/08698887
HTML: https://firmoscan.com/company/08698887-sts-construction-limited