Steele Media Ltd
06194688
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: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 03/05/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Gary Pooley
British · England · Age 49
13 Brancaster Close, Norfolk, PE30 3EW
Notified 06/04/2016
Change History
Active
Private Limited Company
13 BRANCASTER CLOSE
NORFOLK
CompanyRankvs 5848+ SIC 70229 peers85
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
£264k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£172k
Current Liabilities
£86k
Fixed Assets
£183k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£52k |
| 2024 | 1.68 | +£30k |
| 2023 | 1.08 | +£64k |
| 2022 | 0.80 | +£45k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.