Steel Tie Limited
03401619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/07/1997
corporate nominee director · Resigned 10/07/1997
director · Resigned 01/02/2009
director · Resigned 01/02/2009
director · Resigned 20/12/2023
director · Resigned 04/12/2025
secretary · Resigned 04/12/2025
Persons with Significant Control
Blackcap Limited
16 Berghem Mews, London, W14
Reg: 03391332 · United Kingdom · Company
Notified 06/04/2016
Charges0 outstanding
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
Change History
Active
Private Limited Company
16 BERGHEM MEWS
LONDON
CompanyRankvs 40454+ SIC 41100 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£655k
Current Liabilities
£943k
Fixed Assets
£80k
Debtors
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | — |
| 2023 | 1.58 | — |
| 2022 | 1.41 | — |
| 2021 | 1.57 | +£24k |
| 2020 | 1.38 | -£23k |
| 2019 | 1.40 | -£22k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.