Company Overview
Sts Group Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2013, so this is a well established company. Sts Group Investments Limited has been in business for 12 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Solar House, 282 Chase Road, London, N14 6NZ
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Companies House Data
Company NameSTS GROUP INVESTMENTS LIMITED
Company Number08737122
Registered Office AddressSolar House
 282 Chase Road
 N14 6NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Chrysostomos Souglis - Director
(British, 44 years old, born April 1982)
Appointed 17 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chrysostomos Souglis
BEAUCHAMP COURT PROPERTIES LTD
CHAPS SERVICES LIMITED
SOVEREIGN HOUSE PROPERTIES ENFIELD LTD
STS CONSTRUCTION LIMITED
STS GROUP PROPERTIES LIMITED
STS MANAGEMENT CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 4,254,721 4,254,721 4,316,416
Creditors Due Within One Year 2,956,102 2,956,102 3,872,497
Working Cap 1,298,619 1,298,619 443,919
Total Assets Less Current Liabilities 1,298,819 1,298,819 444,119
Long-term Liabilities 1,511,960 1,511,960 546,051
Net Assets -213,141 -213,141 -101,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -213,141 -213,141 -101,932
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.0% 32.0% 30.1%
Cash Bank In Hand 4.3% 4.3% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 69.5% 69.5% 89.7%
Net Current Assets Liabilities 30.5% 30.5% 10.3%
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 -5.0% -5.0% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,254,921 4,254,921 4,316,616
Debt 4,468,062 4,468,062 4,418,548
Net Assets/Debt -213,141 -213,141 -101,932

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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) 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
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Satisfaction of charge 087371220001 in full
Satisfaction of charge 087371220003 in full
Satisfaction of charge 087371220004 in full
Satisfaction of charge 087371220005 in full
Confirmation statement made on 27 August 2022 with no updates
Registration of charge 087371220006, created on 19 October 2021
Registration of charge 087371220007, created on 19 October 2021
Confirmation statement made on 27 August 2021 with no updates
Satisfaction of charge 087371220002 in full
Previous accounting period shortened from 30 September 2020 to 30 June 2020
Registered office address changed from 1 Old Court Mews 311 Chase Road London N14 6JS to Solar House 282 Chase Road London N14 6NZ on 6 October 2020
Termination of appointment of Stephen Eros Demetriou as a director on 30 June 2020
Termination of appointment of Stylianos Xenofon Ioannou as a director on 30 June 2020
Change of details for Mr Chrysostomos Thomas Souglis as a person with significant control on 30 June 2020
Cessation of Stephen Eros Demetriou as a person with significant control on 30 June 2020
Confirmation statement made on 27 August 2020 with updates
Cessation of Stylianos Xenofon Ioannou as a person with significant control on 30 June 2020
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