CompanyScore · UK company financial-health indicators from Companies House filings

STERLING TRAVELS AND TOURISM LIMITED

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Company number 16437682 · Active · SIC 79110 · balance sheet dated 2026-05-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£93,342
Current assets	£88,382
Current liabilities	£87,562
Total liabilities	£88,042
Equity	£5,300
Working capital ratio (CA−CL)/TA	+0.9%
Equity cushion EQ/TA	+5.7%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.