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Steen Associates Ltd

05604360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jason Steen

director · Since 26/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Joerg Helmut Freimund

director · Since 20/10/2011

COMPANY DIRECTOR

GERMAN · GERMANY · Age 60

Persons with Significant Control

Mr Jason Steen

50–75% shares
50–75% votes

British · England · Age 59

Kings Parade, Croydon, CR0 1AA

Notified 06/04/2016

Mr Joerg Helmut Freimund

25–50% shares
25–50% votes

German · Germany · Age 60

Kings Parade, Croydon, CR0 1AA

Notified 23/01/2017

CompanyRankvs 9067+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9067Steen Associates Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£735k

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£1.5M

Current Liabilities

£816k

Fixed Assets

£24k

Debtors

£682k

8avg. employees-3

Tax at Year End

Corp tax£557k

Balance Sheet

Assets less current liabilities£746k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£451k
20241.33+£110k
20231.30-£1.6M
20222.31+£1.7M
20211.16-£74k
202012.72+£115k
20191.78+£0
20181.72—

Derived from filed accounts. Not audited figures.