Company Check

Company Name

STERLING INFOSYSTEMS LTD

Company Type

Private limited with Share Capital

Company Status

Company is dissolved

Incorporated On

02 February 2006

Nature of business (SIC)

80100 Private security activities - The provision of pre - employment employee screenin and vendor screening services.

Accounts

Available to 31 Dec 2011. Next accounts due by 30 Sep 2013

Name	Role	Date Of Birth	Appointed
MR RICHARD SELDON	Director	Jan 1957	12 Aug 2010
MR WILLIAM GREENBLATT	Director	Nov 1957	12 Aug 2010

Name
Scanlon John
Mr Neal Dittersdorf
Mr Gary Boyd Carpenter
Mr John Stafford Conyngham
SWIFT INCORPORATIONS LIMITED
Mr Angus Gribbon
Mr John Michael Casey
Mr Angus John Frederic Sim
Mr Neal Dittersdorf
Mr Michael Stanfield
Mr Christopher Ransome Andrews
Mr Michael Richard Martin
Mr Andrew Reiben

No mortgages or charges have been registered against this company.

Accounts	2011	2010
Cash	£97,943.00	£99,886.00
Net Worth	-£6,209,577.00	-£5,619,728.00
Total Current Liabilities	£7,126,671.00	£6,033,509.00
Total Current Assets	£902,173.00	£564,552.00

View Full Accounts

Profit & Loss	31 Dec 2011	31 Dec 2010
Weeks	52	52
Currency	GBP	GBP
Consolidated Accounts	N	N
Turnover	£1,789,663	£2,913,896
Cost of Sales	£988,052	£2,170,201
Gross Profit	£801,611	£743,695
Wages & Salaries	£1,217,503	£1,650,113
Directors Emoluments	-	-
Operating Profit	-	-
Depreciation	£18,710	£36,097
Audit Fees	£33,000	£27,500
Interest Payments	£237,688	£240,045
Pre Tax Profit	-	-
Tax	-	-
Profit After Tax	-	-
Dividends Payable	-	-
Retained Profit	-	-
Export	£502,449	£265,870

Balance Sheet	31 Dec 2011	31 Dec 2010
Tangible Assets	£14,921	£20,959
Intangible Assets	-	-
Total Fixed Assets	£14,921	£20,959
Stock	-	-
Trade Debtors	£320,137	£338,852
Cash	£97,943	£99,886
Other Debtors	£484,093	£125,814
Miscellaneous Current Assets	-	-
Total Current Assets	£902,173	£564,552
Trade Creditors	£57,287	£54,307
Bank Loans And Overdrafts	-	-
Other Short Term Finance	£6,968,933	£5,855,953
Miscellaneous Current Liabilities	£100,451	£123,249
Total Current Liabilities	£7,126,671	£6,033,509
Bank Loans And Overdrafts And LTL	-	£171,730
Other Long Term Finance	-	-
Total Long Term Finance	-	£171,730

Capital & Reserves	31 Dec 2011	31 Dec 2010
Called Up Shared Capital	£100	£100
P & L Account Reserve	-	-
Revaluation Reserve	-	-
Sundry Reserves	£2,452,006	£2,452,006
Shareholder Funds	-	-

Other Financial Items	31 Dec 2011	31 Dec 2010
Net Worth	£-6,209,577	£-5,619,728
Working Capital	£-6,224,498	£-5,468,957
Total Assets	£917,094	£585,511
Total Liabilities	£7,126,671	£6,205,239
Net Assets	£-6,209,577	£-5,619,728

Cash	31 Dec 2011	31 Dec 2010
Net Cash Flow From Operations	£248,414	£292,254
Net Cash Flow Before Financing	£235,745	£291,011
Net Cash Flow From Financing	-	-
Increase In Cash	-	£50,966

Miscellaneous	31 Dec 2011	31 Dec 2010
Contingent Liability	N	N
Capital Employed	£-6,209,577	£-5,447,998
Number Of Employees	40	56
Auditors	PRICEWATERHOUSECOOPERS LLP	PRICEWATERHOUSECOOPERS LLP
Auditor Comments	The audit report contains no adverse comments	The audit report contains no adverse comments

Ratios	31 Dec 2011	31 Dec 2010
Pre-tax Profit Margin	-32.96	-36.94
Current Ratio	0.13	0.09
sales Networking Capital	-0.29	-0.53
Gearing	0	-3.1
Equity In %	-677.1	-959.8
Creditor Days	11.65	6.78
Liquidity/Acid Test	0.12	0.09
Return on Capital Employed %	9.49	19.75
Return on Total Assets Employed %	-64.31	-183.83
Current Debt Ratio	-1.14	-1.07
Total Debt Ratio	-1.14	-1.1
Stock Turnover Ratio %	-	-
Return on Net Assets Employed %	9.49	19.15