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Steenberg & Company Limited

03212622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HALLIKELD CLOSE, BARKER BUSINESS PARK, RIPON, HG4 5GZ
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr Axel Werner Francis Steenberg

director · Since 16/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Axel Werner Francis Steenberg

75–100% shares

British · England · Age 58

6, Hallikeld Close, Barker Business Park, Ripon, HG4 5GZ

Notified 06/04/2016

CompanyRankvs 1181+ SIC 02100 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£11k

Current Liabilities

£92k

Fixed Assets

£92k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£6k
20240.20-£5k
20230.24+£1k
20220.44
20211.01
20207.98+£0
20197.98+£0
20187.98

Derived from filed accounts. Not audited figures.