Steelco (Uk) Limited
02319502
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 15/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 27/02/2023
SALES MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 27/02/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 27/02/2023
GROUP PURCHASING MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Nigel Fowle
British · United Kingdom · Age 77
Tremlon House, Menzies Road, Hastings, TN38 9BQ
Notified 06/04/2016
Mr Alan Fowle
British · United Kingdom · Age 79
Tremlon House, Menzies Road, Hastings, TN38 9BQ
Notified 06/04/2016
Charges0 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 186+ SIC 46720 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£12.8M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£670k
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£11.2M
Current Liabilities
£1.6M
Fixed Assets
£2k
Debtors
£9.8M
Admin Expenses
£1.3M
Profit After Tax
£502k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£222k |
| 2024 | 9.35 | +£261k |
| 2023 | 9.73 | +£579k |
| 2022 | 3.18 | +£4.4M |
| 2021 | 1.48 | +£5.4M |
| 2020 | 0.89 | +£3k |
| 2019 | 0.90 | -£63k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.