Hm Steeltech Limited
03025777
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 20 other boards
director · Since 31/10/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 24 other boards
Persons with Significant Control
Mr Alexander Menzies Imlah
British · England · Age 62
Unitech House, Prospect Road, Burntwood, WS7 0AL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 168+ SIC 28930 peers48
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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 31/12/2023
Net Worth
£900
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27
Working capital
Current Assets
£81
Current Liabilities
£54
Debtors
£81
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.50 | — |
| 2021 | 0.53 | +£79k |
| 2020 | 0.55 | -£92k |
| 2019 | 0.91 | -£115k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.