Steroplast Healthcare Limited
00504340
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Persons with Significant Control
The Carter-Brown Group Limited
Alpha Point, Bradnor Road, Manchester, M22 4TE
Notified 02/12/2021
Former PSCs
Mr Adam Carter Brown
Ceased 02/12/2021
Charges2 outstanding
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CompanyRankvs 241+ SIC 32990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£422k
Fixed Assets
£130k
Debtors
£804k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.32 | -£136k |
| 2024 | 6.03 | +£11k |
| 2023 | 4.34 | -£1.1M |
| 2022 | 3.83 | +£172k |
| 2021 | 3.17 | +£96k |
| 2020 | 2.93 | -£28k |
| 2019 | 3.13 | +£185k |
| 2017 | 3.05 | — |
Derived from filed accounts. Not audited figures.