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Steelsy G-Rip Company Ltd

07150971

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 7 Mulberry Place, Pinnell Road, Eltham, SE9 6AR
Incorporated 09/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Paul Nicholas Steels

director · Since 09/02/2010

British · England · Age 70

Daren Christopher Treacy

director · Since 09/02/2010

British · United Kingdom · Age 59

Former

Barbara Kahan

director · Resigned 09/02/2010

Persons with Significant Control

Mr Paul Nicholas Steels

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 09/02/2017

Mr Daren Christopher Treacy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 10/02/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 7 Mulberry Place
2026-06-07

UNIT 7 MULBERRY PLACE

post townEltham
2026-06-07

ELTHAM

officer appointedSTEELS, Paul Nicholas
2026-06-07
officer appointedTREACY, Daren Christopher
2026-06-07

CompanyRankvs 2667+ SIC 46900 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.01× · 20/20
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 strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£688

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr D C Treacy 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.01£14k
20233.18
20222.00
20213.85
20203.12-£2k
20193.41+£2k
20181.59

Derived from filed accounts. Not audited figures.