Steamstone Limited
06273248
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 12/06/2007
corporate nominee secretary · Resigned 12/06/2007
secretary · Resigned 26/11/2007
director · Resigned 28/11/2007
secretary · Resigned 14/09/2021
Persons with Significant Control
Holdco Z1 Ltd
Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL
Reg: 12338595 · Companies House Uk · Limited Company
Notified 13/09/2021
Former PSCs
Mr Shmuel Ziser
Ceased 14/09/2021
Z Nominee 1 Ltd
Ceased 14/09/2021
Z Nominee 2 Ltd
Ceased 14/09/2021
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NEWCASTLE BUILDING SOCIETY
NEWCASTLE BUILDING SOCIETY
NEWCASTLE BUILDING SOCIETY
Change History
Active
Private Limited Company
1ST FLR 9 HAMPSTEAD WEST
WEST HAMPSTEAD
CompanyRankvs 21206+ SIC 68100 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
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
£846k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£397k
Working capital
Current Assets
£166k
Current Liabilities
£563k
Fixed Assets
£2.3M
Debtors
£157k
Profit After Tax
£51k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | +£115k |
| 2024 | 0.22 | +£47k |
| 2023 | 0.13 | +£25k |
| 2022 | 0.12 | +£34k |
| 2021 | 0.01 | -£233k |
| 2020 | 0.01 | +£4k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.