Sterling DCS Limited

Active10425509 Private limited company

What Sterling Dcs say about themselves

“Cloud based construction estimating software for cost and carbon, helping contractors deliver accurate 2D and 3D take off, resource based estimating, lifecycle analysis and forecasting within a single integrated SaaS platform.”

— from sterling-dcs.com
Incorporated
13 October 2016 (10 years)
Previously known as
Rapid DCS Limited (until 20 June 2023)
Industry
Information technology consultancy activities (62020)
Directors
Francis Hugh Cecil Newman
Owned by
Stephen Andrew Brunning
Accounts type
Total exemption full
Region
East of England
Address
Kenmore House
Navigation Road
Chelmsford
CM2 6HX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Newman, Francis Hugh Cecil, Sir
Director · Appointed 9 March 2021
British
Born June 1963 (63)
Director · Appointed 13 October 2016
British
Born March 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 October 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born March 1965 (61)

Financials

Net Assets
£2,944,560
Cash
£2,127
Profit Before Tax
(£1,626,583)
Debt Ratio
30%
Current Ratio
0.4x
Return on Equity
-44%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2022 2023 2024 £209,216 £1,618,298 £2,611,940 £2,955,137 £2,944,560
Balance sheet detail
202420232022202220212020
Fixed Assets£3,785,040£3,072,600£2,446,125£1,274,716£203,874£4,750
Current Assets£448,145£644,561£686,316£802,068£290,234£67,003
Debtors£446,018£598,820£663,524£758,133£200,588£64,931
Cash£2,127£45,741£22,792£43,935£89,646£2,072
Creditors (< 1 year)£1,094,357£469,323£439,087£351,382£249,695£58,073
Creditors (> 1 year)£194,268£292,701£81,414£107,104£35,197
Net Current Assets(£646,212)£175,238£247,229£450,686£40,539£8,930
Net Assets£2,944,560£2,955,137£2,611,940£1,618,298£209,216
Shareholder Funds£2,944,560£2,955,137£2,611,940£1,618,298£209,216£13,680

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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