Company Overview
Sterex Electrolysis International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1982, so this is a well established company. Sterex Electrolysis International Limited has been in business for 43 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

174 Kings Road, Tyseley, Birmingham, B11 2AP
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Companies House Data
Company NameSTEREX ELECTROLYSIS INTERNATIONAL LIMITED
Company Number01666827
Registered Office Address174 Kings Road
 Tyseley
 B11 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Douglas Cartmell - Director
(Scottish, 75 years old, born May 1951)
Laurie Cartmell - Director
(British, 74 years old, born May 1952)
Christopher Cartmell - Director
(British, 47 years old, born May 1979)
Appointed 15 September 2022
 Active
Paul Morris - Director
(British, 55 years old, born March 1971)
Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Christopher Cartmell - Secretary
Appointed 15 September 2022
 Active
Other Company Directorships
Douglas Cartmell
CARTMELL HOLDINGS LIMITED
MISTAIR LIMITED
SKIN BY STEREX LIMITED
STEREX GROUP LIMITED
Laurie Cartmell
CARTMELL HOLDINGS LIMITED
MISTAIR LIMITED
SKIN BY STEREX LIMITED
Christopher Cartmell
SKIN BY STEREX LIMITED
Paul Morris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 425,224 425,224 441,627
Current Assets 876,489 876,489 726,759
Creditors Due Within One Year 281,580 281,580 351,282
Working Cap 594,909 594,909 375,477
Total Assets Less Current Liabilities 1,020,133 1,020,133 817,104
Long-term Liabilities 665,669 665,669 462,640
Net Assets 354,464 354,464 354,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 354,464 354,464 354,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 37.8%
Stocks Inventory - - -
Debtors 31.0% 31.0% 36.9%
Cash Bank In Hand 14.4% 14.4% 1.9%
Current Assets 67.3% 67.3% 62.2%
Creditors Due Within One Year 21.6% 21.6% 30.1%
Net Current Assets Liabilities 45.7% 45.7% 32.1%
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 27.2% 27.2% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,301,713 1,301,713 1,168,386
Debt 947,249 947,249 813,922
Net Assets/Debt 354,464 354,464 354,464

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Notification of Cartmell Holdings Limited as a person with significant control on 10 July 2025
Information not on the register a notification of a relevant legal entity was removed on 10/11/2025 as it is no longer considered to form part of the register.
Notification of Cartmell Holdings Ltd as a person with significant control on 10 July 2025
Cessation of Douglas John Cartmell as a person with significant control on 10 July 2025
Cessation of Laurie Elizabeth Cartmell as a person with significant control on 10 July 2025
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with updates
Confirmation statement made on 29 May 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Appointment of Mr Paul James Morris as a director on 1 November 2022
Appointment of Mr Christopher James Cartmell as a secretary on 15 September 2022
Termination of appointment of Laurie Elizabeth Cartmell as a secretary on 15 September 2022
Appointment of Mr Christopher James Cartmell as a director on 15 September 2022
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Termination of appointment of Robert Jack Chapman as a director on 11 June 2020
Confirmation statement made on 29 May 2020 with no updates
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