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Steam Mill Depository Management Company Limited

04932175

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O Rendall And Rittner Limited, 13b St. George Wharf, London, SW8 2LE
Incorporated 14/10/2003

Previously known as

Steam Mill Deopsitory Management Company Limited · until 12/11/2003
Cobco 600 Limited · until 20/10/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Christopher O'Brien

director · Since 19/04/2004

British · England · Age 62

Rendall And Rittner Limited

corporate secretary · Since 01/05/2019

Reg: 02515428

Former

Cobbetts Limited

corporate director · Resigned 13/11/2003

Cobbetts (Secretarial) Limited

corporate secretary · Resigned 13/11/2003

Jamie White

director · Resigned 31/10/2005

Ian Stuart Griffiths

secretary · Resigned 31/10/2005

Christopher Michael Ives

director · Resigned 03/11/2006

Clive Haworth

director · Resigned 30/01/2008

Christopher O'Brien

secretary · Resigned 04/01/2017

John Nicholas Mills

director · Resigned 01/05/2019

Braemar Estates Limited

corporate secretary · Resigned 01/05/2019

Persons with Significant Control

Maro Developments Limited

25–50% shares
75–100% votes
Appoint directors

Suite 7a The Courtyard, Earl Road, Cheadle, SK8 6GN

Reg: 04460238 · Register Of Companies · Private Limited Company

Notified 10/05/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1C/O Rendall And Rittner Limited
2026-06-05

C/O RENDALL AND RITTNER LIMITED

post townLondon
2026-06-05

LONDON

officer appointedRENDALL AND RITTNER LIMITED
2026-06-05
officer appointedO'BRIEN, Christopher
2026-06-05

CompanyRankvs 73238+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House