Steel Media Limited
04352070
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 06/06/2005
EDITOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 08/10/2005
DESIGNER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Christopher James
Ceased 03/10/2019
Charges2 outstanding
THE BANK OF NOVA SCOTIA
BEEDIE INVESTMENTS LTD.
BRIDGING FINANCE INC.
CompanyRankvs 497+ SIC 58142 peers59
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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 31/12/2024
Net Worth
£277k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.6M
Fixed Assets
£3.3M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£399k |
| 2023 | 0.33 | -£179k |
| 2020 | 2.91 | +£185k |
| 2019 | 1.65 | -£430k |
| 2019 | 2.79 | — |
Derived from filed accounts. Not audited figures.