John Steele Technical Services Limited
05755893
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2006
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr John William Arthur Steele
British · England · Age 56
C/O Able & Young Ltd, Airport House, Purley Way, Croydon, CR0 0XZ
Notified 06/04/2016
CompanyRankvs 4466+ SIC 74909 peers78
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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 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£253k
Current Liabilities
£27k
Fixed Assets
£24k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.23 | +£31k |
| 2024 | 12.36 | +£40k |
| 2023 | 4.33 | +£37k |
| 2022 | 2.44 | +£36k |
| 2021 | 1.81 | +£15k |
| 2020 | 1.83 | -£576 |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.