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Steelworks Productions Limited

03317643

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

129 Dobcroft Road, Sheffield, S7 2LT
Incorporated 13/02/1997

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Eliot John Kennedy

director · Since 31/01/2007

British · England · Age 57

Former

Eden Corporate Services Limited

corporate nominee director · Resigned 13/02/1997

Eden Secretaries Limited

corporate nominee secretary · Resigned 13/02/1997

Eliot John Kennedy

director · Resigned 15/02/2002

Martyn Alan Barter

director · Resigned 31/01/2007

Keith James Portway Webb

secretary · Resigned 31/01/2007

Timothy John Lever

director · Resigned 31/01/2007

Michael Percy

director · Resigned 31/01/2007

Keith James Portway Webb

director · Resigned 31/01/2007

Mgr Company Secretaries Limited

corporate secretary · Resigned 30/11/2007

David Nesbitt

secretary · Resigned 31/07/2011

Christopher Paul Hague

director · Resigned 30/04/2015

Persons with Significant Control

Mr Eliot John Kennedy

75–100% shares

British · England · Age 57

129, Dobcroft Road, Sheffield, S7 2LT

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/06/2007Registered 12/06/2007

Change History

officer appointedKENNEDY, Eliot John
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1129 Dobcroft Road
2026-06-07

129 DOBCROFT ROAD

post townSheffield
2026-06-07

SHEFFIELD

CompanyRankvs 3778+ SIC 59200 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£41k

1avg. employees

Director Loans(2021)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Eliot Kennedy 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20240.18+£11k
20230.10+£2k
20220.69+£24k
20210.01+£0
20200.01+£0
20190.01

Derived from filed accounts. Not audited figures.