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C I L Steeltech Limited

02927661

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH HOUSE COTTAGE, WORKSOP, S81 9AQ
Incorporated 11/05/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64304
Activities of open-ended investment companies
82110
Combined office administrative service activities

Officers

Mr Brian Gee

director · Since 24/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr David Stevan Gee

director · Since 24/05/1994

FIREMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Michael Patrick Gee

director · Since 24/05/1994

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Paula Gee

secretary · Since 01/01/1998

CS

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mr Brian Gee

50–75% shares

British · England · Age 83

North House Cottage, The Green, Worksop, S81 9AQ

Notified 11/05/2017

CompanyRankvs 630+ SIC 64304 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£255

4avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£163k

Derived from filed accounts. Not audited figures.