Company Overview
Steriport Systems Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 11 September 2020. Steriport Systems Ltd has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Bbk Partnership 1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
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Companies House Data
Company NameSTERIPORT SYSTEMS LTD
Company Number12873145
Registered Office AddressBbk Partnership 1 Beauchamp Court
 10 Victors Way
 EN5 5TZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2021
Previous Company NameChanged Date
STERIPODS SYSTEMS LTD18 Sep 2020
Directors & Members
Show Resigned
Darren Parker - Director
(British, 48 years old, born July 1978)
Appointed 01 December 2021
 Active
John Quinn - Director
(British, 56 years old, born March 1970)
Appointed 11 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Parker
CYBER 247 LTD
CYBER 247 TECHNOLOGIES LTD
LE MANS GLOBAL LIMITED
John Quinn
CYBER 247 TECHNOLOGIES LTD
LE JARDIN PRIVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 46,305 2,804
Current Assets 129,263 164,598
Creditors Due Within One Year 166,560 64,286
Working Cap -37,297 100,312
Total Assets Less Current Liabilities 9,008 103,116
Long-term Liabilities 0 0
Net Assets 9,008 103,116
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,008 103,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 26.4% 1.7%
Stocks Inventory - -
Debtors 8.4% 19.3%
Cash Bank In Hand 1.5% 8.3%
Current Assets 73.6% 98.3%
Creditors Due Within One Year 94.9% 38.4%
Net Current Assets Liabilities -21.2% 59.9%
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 5.1% 61.6%
Capital Employed - -
Total Assets Less Current Liabilities 5.1% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 2.6
Solvency Ratio 1.1 2.6
Reserves to Assets - -
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 30-Sep-2022 30-Sep-2021
Assets 175,568 167,402
Debt 166,560 64,286
Net Assets/Debt 9,008 103,116
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 27 February 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 March 2024 with no updates
Registered office address changed from Tim O'brien Accountants the Green Datchet Slough SL3 9AS United Kingdom to Bbk Partnership 1 Beauchamp Court 10 Victors Way Barnet EN5 5TZ on 5 February 2024
Registered office address changed from Regus, Abbey House Wellington Way Weybridge KT13 0TT England to Tim O'brien Accountants the Green Datchet Slough SL3 9AS on 4 August 2023
Confirmation statement made on 12 May 2023 with updates
Confirmation statement made on 8 February 2023 with no updates
Termination of appointment of Robert Woodland-Ferrari as a director on 28 September 2022
Registered office address changed from Unit 16 Smithbrook Kilns Cranleigh GU6 8JJ England to Regus, Abbey House Wellington Way Weybridge KT13 0TT on 5 August 2022
Confirmation statement made on 8 February 2022 with updates
Appointment of Mr Darren John Parker as a director on 1 December 2021
Registered office address changed from Tim O'brien Accountants the Green Datchet Slough SL3 9AS England to Unit 16 Smithbrook Kilns Cranleigh GU6 8JJ on 28 October 2021
Confirmation statement made on 20 May 2021 with updates
Statement of capital following an allotment of shares on 18 May 2021
Resolutions
Memorandum and Articles of Association
Appointment of Mr Robert Woodland-Ferrari as a director on 21 October 2020
Resolutions
Registered office address changed from 35 Ridgemount Guildford Surrey GU2 7th United Kingdom to Tim O'brien Accountants the Green Datchet Slough SL3 9AS on 17 September 2020
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