Company Overview
Sterix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 1997, so this is a well established company. Sterix Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameSTERIX LIMITED
Company Number03337831
Registered Office Address5th Floor The Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Lynne Millar-Kelly - Director
(British, 43 years old, born August 1983)
Appointed 05 April 2022
 Active
Secretaries
Show Resigned
Lynne Millar-Kelly - Secretary
Appointed 05 April 2022
 Active
Other Company Directorships
Lynne Millar-Kelly
IPSEN BIOINNOVATION LIMITED
IPSEN BIOPHARM LIMITED
IPSEN DEVELOPMENTS LIMITED
IPSEN LIMITED
POTHOLD LIMITED
SPECWOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2010
Balance Sheet
Fixed Assets 102,000 102,000 161,000
Current Assets 598,000 598,000 3,781,000
Creditors Due Within One Year 380,000 380,000 11,093,000
Working Cap 218,000 218,000 -7,312,000
Total Assets Less Current Liabilities 320,000 320,000 -7,151,000
Long-term Liabilities 7,471,000 7,471,000 0
Net Assets -7,151,000 -7,151,000 -7,151,000
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves -15,563,000 -15,563,000 -15,563,000
Other Reserves 8,409,000 8,409,000 8,409,000
Shareholders Funds -7,151,000 -7,151,000 -7,151,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 4.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.0% 52.0% 93.1%
Cash Bank In Hand 33.4% 33.4% 2.8%
Current Assets 85.4% 85.4% 95.9%
Creditors Due Within One Year 54.3% 54.3% 281.4%
Net Current Assets Liabilities 31.1% 31.1% -185.5%
Creditors Due After One Year 1067.3% 1067.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1021.6% -1021.6% -181.4%
Called Up Share Capital 0.4% 0.4% 0.1%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.1%
Profit Loss Account Reserve -2223.3% -2223.3% -394.8%
Shareholder Funds -1021.6% -1021.6% -181.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% -181.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2010
Liquidity Ratio 1.6 1.6 0.3
Solvency Ratio 0.1 0.1 0.4
Reserves to Assets -22.2 -22.2 -3.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2010
Assets 700,000 700,000 3,942,000
Debt 7,851,000 7,851,000 11,093,000
Net Assets/Debt -7,151,000 -7,151,000 -7,151,000

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.

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 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.

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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FIRST HAND FOUNDATION
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CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
Document Filings
Director's details changed for Lynne Elizabeth Duncan Millar-Kelly on 22 July 2025
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Change of details for Ipsen Developments Limited as a person with significant control on 4 March 2024
Registered office address changed from 190 Bath Road Slough Berkshire SL1 3XE to 5th Floor the Point 37 North Wharf Road London W2 1AF on 4 March 2024
Confirmation statement made on 3 October 2023 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 3 October 2022 with no updates
Termination of appointment of Re-Natta Dominica Tomkinson as a director on 5 April 2022
Appointment of Lynne Elizabeth Duncan Millar-Kelly as a director on 5 April 2022
Appointment of Lynne Elizabeth Duncan Millar-Kelly as a secretary on 5 April 2022
Termination of appointment of Re-Natta Tomkinson as a secretary on 5 April 2022
Confirmation statement made on 3 October 2021 with no updates
Appointment of Alexandre Visciglio as a director on 28 May 2021
Termination of appointment of Lynne Millar as a director on 28 May 2021
Termination of appointment of Lynne Millar as a secretary on 28 May 2021
Termination of appointment of Isobel Louise Boyne as a director on 28 May 2021
Appointment of Re-Natta Tomkinson as a secretary on 28 May 2021
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