Bob Steel Design Limited
06171540
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Mark Steel
British · England · Age 65
3, Coriander Court, Milton Keynes, MK7 7BJ
Notified 01/07/2016
CompanyRankvs 8786+ SIC 71129 peers59
Show leaderboard
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
£2
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£34k
Current Liabilities
£9k
Debtors
£292
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.69 |
| 2024 | 3.32 |
| 2023 | 2.20 |
| 2022 | 2.38 |
| 2021 | 3.15 |
| 2020 | 12.93 |
| 2019 | 1.39 |
Derived from filed accounts. Not audited figures.