Steel Square Developments Limited
04555413
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 07/10/2002
corporate nominee director · Resigned 07/10/2002
Charges4 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
Change History
Active
LONDON
Private Limited Company
151 STAMFORD HILL
CompanyRankvs 22109+ SIC 41100 peers51
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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 31/10/2025
Net Worth
£326k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£4k
Current Liabilities
£118k
Fixed Assets
£2.3M
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£301k |
| 2024 | 2.10 | -£67k |
| 2023 | 3.32 | +£351k |
| 2022 | 1.67 | +£84k |
| 2021 | 1.64 | +£59k |
| 2020 | 1.24 | -£110k |
| 2019 | 1.97 | -£22k |
| 2018 | 3.23 | — |
Derived from filed accounts. Not audited figures.