Steon Ltd
01012454
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 14/12/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 28/03/2022
Persons with Significant Control
Steon Holdings Ltd
Bridgewater Court, Network 65 Business Park, Burnley, BB11 5ST
Reg: 10534641 · England And Wales · Private Limited Company
Notified 01/07/2017
Former PSCs
Mr Nigel John Walton
Ceased 01/07/2017
Mrs Laura Walton
Ceased 01/07/2017
Charges0 outstanding
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CompanyRankvs 27+ SIC 27400 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£745k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£165k
Fixed Assets
£652k
Debtors
£339k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.43 | +£14k |
| 2024 | 6.10 | -£9k |
| 2023 | 4.01 | +£22k |
| 2022 | 4.46 | +£131k |
| 2021 | 7.08 | +£77k |
| 2020 | 4.36 | -£79k |
| 2019 | 7.89 | — |
Derived from filed accounts. Not audited figures.