Dellsteeple Limited
02148819
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1990
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 31/12/1990
SECRETARY
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Mary Margaret Denham
British · England · Age 72
82 Glendale Road, Middlesbrough, TS5 7NL
Notified 06/04/2016
CompanyRankvs 5745+ SIC 43210 peers73
Show leaderboard
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 30/04/2025
Net Worth
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£108k
Current Liabilities
£403
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 266.85 | +£731 |
| 2024 | 167.26 | +£609 |
| 2023 | 144.55 | +£76 |
| 2022 | 121.41 | -£242 |
| 2021 | 123.50 | -£133 |
| 2020 | 68.75 | +£84 |
| 2019 | 68.65 | -£38 |
| 2017 | 69.86 | — |
Derived from filed accounts. Not audited figures.