Steelplan Ltd
02683105
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 01/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/10/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
corporate secretary · Resigned 27/01/1992
corporate director · Resigned 27/01/1992
director · Resigned 31/12/1997
secretary · Resigned 29/02/2012
director · Resigned 29/02/2012
director · Resigned 29/02/2012
director · Resigned 12/10/2016
corporate director · Resigned 01/03/2018
Persons with Significant Control
Quadrant Ventures Ltd
Oakhanger, Boughton Hall Avenue, Woking, GU23 7DF
Reg: 7351328 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
QUADRANT VENTURES LTD
Change History
Active
Private Limited Company
67 SOUTH STREET
EPSOM
CompanyRankvs 3057+ SIC 25990 peers55
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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 31/12/2024
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£147k
Debtors
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£15k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.