Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Sterling Professional Finance Limited
- Incorporated
- 23 May 2002 (24 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Owned by
- Jaishree Rughani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 505 Pinner RoadHarrowMiddlesexHA2 6EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Secretary · Appointed 23 May 2002
British
British
Born January 1963 (63)
Officer history (2 former)
27 November 2023
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,262,751
- Cash
- £584,151
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £832,550 | £845,279 | £860,429 | £881,921 | £905,403 | £925,803 |
| Current Assets | £819,075 | £759,278 | £801,002 | £752,601 | £733,584 | £758,997 |
| Debtors | £234,924 | £188,724 | £241,822 | £257,779 | £251,065 | £248,695 |
| Cash | £584,151 | £570,554 | £559,180 | £494,822 | £482,519 | £510,302 |
| Creditors (< 1 year) | £73,822 | £42,495 | £59,170 | £61,187 | £61,094 | £126,466 |
| Creditors (> 1 year) | £297,590 | £320,814 | £403,043 | £422,222 | £453,319 | £459,547 |
| Net Current Assets | £745,253 | £716,783 | £741,832 | £691,414 | £672,490 | £632,531 |
| Net Assets | £1,262,751 | £1,230,759 | £1,189,182 | £1,140,097 | £1,110,917 | £1,082,301 |
| Shareholder Funds | £1,262,751 | £1,230,759 | £1,189,182 | £1,140,097 | £1,110,917 | £1,082,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 25 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 23 May 2024 |
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