STERLING ITI LTD Credit Check Report

Company Overview

Sterling Iti Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 1986, so this is a well established company. Sterling Iti Ltd has been in business for 39 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

Unit 12 Hawksley Industrial Estate, Hawksley Street, Oldham, Greater Manchester, OL8 4PQ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	STERLING ITI LTD
Company Number	02076612
Registered Office Address	Unit 12 Hawksley Industrial Estate
	Hawksley Street
	OL8 4PQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/11/1986
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Previous Company Name	Changed Date
INSTRUMENTS TO INDUSTRY LIMITED	19 Apr 2024

Directors & Members

Show Resigned

	Antony Clarke - Director (British, 59 years old, born April 1967) Appointed 11 June 1999, Resigned 09 February 2001	Resigned
	Roger Colling - Director (British, 94 years old, born January 1932)	Resigned
	Arthur Dawson - Director (British, 80 years old, born June 1946) Appointed 20 September 2007, Resigned 31 May 2009	Resigned
	Keith Griffiths - Director (British, 53 years old, born January 1973) Appointed 02 March 2020	Active
	Jon Houghton - Director (British, 39 years old, born November 1987) Appointed 01 March 2016, Resigned 17 August 2018	Resigned
	Alan Johnstone - Director (British, 70 years old, born April 1956) Appointed 30 April 2010, Resigned 01 September 2014	Resigned
	Fiona Murray - Director (British, 63 years old, born May 1963) Appointed 02 September 2014, Resigned 23 July 2018	Resigned
	Joseph Murray - Director (British, 62 years old, born February 1964)
	Fiona Murray - Director (British, 63 years old, born May 1963)	Resigned
	Fiona Murray - Director (British, 63 years old, born May 1963) Appointed 30 April 2024	Active
	Stephen Roberts - Director (British, 67 years old, born September 1959) Appointed 10 February 1998, Resigned 18 August 2014	Resigned
	Paul Skeldon - Director (British, 55 years old, born June 1971) Appointed 03 September 2018, Resigned 24 January 2019	Resigned
	Anthony Thomas - Director (British, 82 years old, born March 1944) Appointed 10 March 2009, Resigned 11 August 2009	Resigned

Secretaries

Show Resigned

	Anthony Halford - Secretary (British) Appointed 08 June 2009, Resigned 04 January 2010	Resigned
	Brenda Hayburn - Secretary (British) Appointed 20 October 2003, Resigned 17 September 2008	Resigned
	Edward Jackson - Secretary (British) Appointed 18 September 2008, Resigned 08 June 2009	Resigned
	Joseph Murray - Secretary (British)	Resigned

Other Company Directorships

Keith Griffiths
INSTRUMENTS TO INDUSTRY LIMITED
STERLING SENSORS UK LIMITED
TOTAL SENSORS UK LTD

Joseph Murray
BLUE VIEW MANAGEMENT LIMITED
BRITANNIA SCIENTIFIC INSTRUMENTS LIMITED
BUDENBERG LIMITED
DELTA INSTRUMENTS LIMITED
E - GAUGE PRODUCTS LIMITED
EURO CATERING PARTS HOLDINGS LTD
EURO CATERING PARTS LTD
FJM INTERNATIONAL LIMITED
GEORGE BETHELL LIMITED
INSTRUMENTS TO INDUSTRY LIMITED
K2 SPORTS MANAGEMENT LIMITED
MURRAY (SCIENTIFIC INSTRUMENTS) LTD
PRECISION 21 LIMITED
SELLA-ASKUS ENGINEERING LIMITED
STERLING SENSORS LIMITED
STERLING SENSORS UK LIMITED
TAG TECHNOLOGY UK LTD
THE KNOWSLEY CHAMBER OF INDUSTRY AND COMMERCE
TOTAL SENSORS UK LTD
UK EDUCATION & CULTURE LIMITED

Fiona Murray
EURO CATERING PARTS LTD
FJM INTERNATIONAL LIMITED
INSTRUMENTS TO INDUSTRY LIMITED
K2 SPORTS MANAGEMENT LIMITED
PRECISION 21 LIMITED
SELLA-ASKUS ENGINEERING LIMITED
STERLING SENSORS LIMITED
STERLING SENSORS UK LIMITED
TOTAL SENSORS UK LTD

Balance Sheet

Unlock full report

Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Balance Sheet
Fixed Assets	50,332	50,332	62,919
Current Assets	456,026	456,026	488,257
Creditors Due Within One Year	232,342	232,342	192,998
Working Cap	223,684	223,684	295,259
Total Assets Less Current Liabilities	274,016	274,016	358,178
Long-term Liabilities	76,446	76,446	61,100
Net Assets	197,570	197,570	297,078
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	197,570	197,570	297,078

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	9.9%	9.9%	11.4%
Stocks Inventory	-	-	-
Debtors	47.6%	47.6%	30.1%
Cash Bank In Hand	1.5%	1.5%	1.1%
Current Assets	90.1%	90.1%	88.6%
Creditors Due Within One Year	45.9%	45.9%	35.0%
Net Current Assets Liabilities	44.2%	44.2%	53.6%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	39.0%	39.0%	53.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	54.1%	54.1%	65.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Liquidity Ratio	2.0	2.0	2.5
Solvency Ratio	1.6	1.6	2.2
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Assets	506,358	506,358	551,176
Debt	308,788	308,788	254,098
Net Assets/Debt	197,570	197,570	297,078

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around OL8 4PQ

	MANCHESTER WOODWORKING MACHINERY LTD No 1 Old Hall Street, Liverpool, OL8 4PQ
	TAG TECHNOLOGY UK LTD 7 Waterside Court, St. Helens, OL8 4PQ
	SELLA-ASKUS ENGINEERING LIMITED Primrose Works, Hawksley Street, Oldham, OL8 4PQ
	E - GAUGE PRODUCTS LIMITED Unit 12 Hawksley Industrial Estate, Hawksley Street, Oldham, OL8 4PQ
	LIFT SAFE LTD. UNIT 16 HAWKSLEY INDUSTRIAL ESTATE, HAWKSLEY STREET, OLDHAM, OL8 4PQ
	MUELLER DONNELLY FINANCE LIMITED UNIT 16, HAWKSLEY INDUSTRIAL ESTATE, HAWKSLEY STREET, OLDHAM, OL8 4PQ
	BVG NW LIMITED UNIT 1, HAWKSLEY INDUSTRIAL ESTATE, HAWKSLEY STREET, OLDHAM, OL8 4PQ
	BRITANNIA SCIENTIFIC INSTRUMENTS LIMITED UNIT 12 HAWKSLEY INDUSTRIAL ESTATE, HAWKSLEY STREET, OLDHAM, OL8 4PQ
	BELMONT VEHICLE LEASING LIMITED SUITE 5, TURNER BUSINESS CENTRE GREENGATE, MIDDLETON, MANCHESTER, OL8 4PQ
	K2 SPORTS MANAGEMENT LIMITED UNIT 12 HAWKSLEY INDUSTRIAL ESTATE, HAWKSLEY STREET, OLDHAM, OL8 4PQ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster