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Jsw Steel (Uk) Limited

05974175

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Rajeev Madhusudan Pai

director · Since 28/02/2014

DIRECTOR

INDIAN · INDIA · Age 64

Mr Sundip Madhusinh Okhai

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Manoj Kumar Mohta

director · Since 09/08/2021

DIRECTOR

INDIAN · INDIA · Age 55

Persons with Significant Control

Jsw Steel (Netherlands) Bv

75–100% shares

Hoogoorddreef, 15, The Netherlands

Reg: 34280787 · Chamber Of Commerce - Amsterdam · Private Company With Limited Liability

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE AG, IN ITS CAPACITY AS SECURITY AGENT UNDER THE SECOND FACILITY AGREEMENT (AND IT · CREDIT SUISSE AG, IN ITS CAPACITY AS SECURITY AGENT UNDER THE FIRST FACILITY AGREEMENT (AND ITS

Created 01/03/2017Registered 08/03/2017Satisfied 11/04/2018

CompanyRankvs 912+ SIC 46720 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
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 strength0/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£89k

Current Liabilities

Fixed Assets

£5.4M

Debtors

£34k

4avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£978k
20247.39-£919k
20230.02-£378k
20220.04-£1.2M
20210.22-£1.2M
20200.19

Derived from filed accounts. Not audited figures.