Company Overview
Sterling Integrated Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Booth & Co, Coopers House, Intake Lane, Ossett, WF5 0RG
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Companies House Data
Company NameSTERLING INTEGRATED SOLUTIONS LIMITED
Company Number07042160
Registered Office AddressBooth & Co
 Coopers House
 WF5 0RG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
STERLING GRAPHICS LIMITED07 Nov 2014
Directors & Members
David Oddie - Director
(British, 66 years old, born February 1960)
Appointed 14 October 2009
 Active
Mark Renshaw - Director
(British, 39 years old, born October 1987)
Appointed 24 October 2014
 Active
Secretaries
David Oddie - Secretary
Appointed 14 October 2009
 Active
Other Company Directorships
David Oddie
AQUALITHIUM INTERNATIONAL LTD
CANVERON LIMITED
COOLE SOLUTIONS LTD
EOS MODULAR LTD.
NIMROD BELTING LIMITED
ODDIE HOLDINGS LIMITED
POLARIS PALLETS LIMITED
STERLING GRAPHIC ENGINEERING LIMITED
STERLING GRAPHIC EQUIPMENT LIMITED
STERLING INVESTMENTS (WEST YORKSHIRE) LIMITED
Mark Renshaw
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 46,884 0 0
Current Assets 219,216 0 0
Creditors Due Within One Year 308,997 0 0
Working Cap -89,781 0 0
Total Assets Less Current Liabilities -42,897 0 0
Long-term Liabilities 116,000 0 0
Net Assets -158,897 0 0
Share Capital & Reserves
Share Cap 100 0 0
Profit & Loss Reserves -158,997 0 0
Other Reserves 0 0 0
Shareholders Funds -158,897 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets 17.6% - -
Fixed Assets 17.6% - -
Stocks Inventory 0.0% - -
Debtors 79.2% - -
Cash Bank In Hand 3.2% - -
Current Assets 82.4% - -
Creditors Due Within One Year 116.1% - -
Net Current Assets Liabilities -33.7% - -
Creditors Due After One Year 43.6% - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -59.7% - -
Called Up Share Capital 0.0% - -
Share Capital Allotted Called Up Paid 0.0% - -
Profit Loss Account Reserve -59.8% - -
Shareholder Funds -59.7% - -
Capital Employed - - -
Total Assets Less Current Liabilities -16.1% - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2014 28-Feb-2013
Liquidity Ratio 0.7 0.0 0.0
Solvency Ratio 0.6 - -
Reserves to Assets -0.6 - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2014 28-Feb-2013
Assets 266,100 0 0
Debt 424,997 0 0
Net Assets/Debt -158,897 0 0
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) X
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Sanderson House Station Road Horsforth Leeds LS18 5NT England to Booth & Co Coopers House Intake Lane Ossett WF5 0RG on 20 January 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Montpelier Chartered Accountants Sanderson House Station Road Horsforth Leeds LS18 5NT to Sanderson House Station Road Horsforth Leeds LS18 5NT on 3 November 2016
Confirmation statement made on 14 October 2016 with updates
Annual return made up to 14 October 2015 with full list of shareholders
Current accounting period extended from 31 October 2015 to 28 February 2016
Statement of capital following an allotment of shares on 24 November 2014
Certificate of change of name
Annual return made up to 14 October 2014 with full list of shareholders
Appointment of Mr Mark Andrew Renshaw as a director on 24 October 2014
Registered office address changed from Thornes Lane Wharf Wakefield WF1 5RF on 17 April 2014
Annual return made up to 14 October 2013 with full list of shareholders
Annual return made up to 14 October 2012 with full list of shareholders
Annual return made up to 14 October 2011 with full list of shareholders
Secretary's details changed for Mr David William Oddie on 1 November 2011
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