Steri - Pod Limited
06333932
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: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 06/08/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
secretary · Since 01/03/2016
Persons with Significant Control
Mr Nicholas Andrew Bone
British · England · Age 51
Unit 8, Soverign Business Park, Barnsley Road, Huddersfield, HD8 8FW
Notified 06/04/2016
Charges0 outstanding
SEGRO (KNBC) LIMITED
CompanyRankvs 337+ SIC 32500 peers74
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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
£253k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£288k
Current Liabilities
£84k
Fixed Assets
£108k
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£44k |
| 2024 | 3.89 | +£25k |
| 2023 | 3.55 | -£4k |
| 2022 | 2.86 | +£5k |
| 2021 | 2.52 | +£31k |
| 2019 | 3.61 | — |
Derived from filed accounts. Not audited figures.