Aartee Steel Group Limited
07434765
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
30/09/2023
Confirmation statement
Last: 08/11/2022
Due 22/11/2023
Industry
Officers
director · Since 31/08/2022
DIRECTOR
POLISH · UNITED ARAB EMIRATES · Age 48
Also on 4 other boards
Persons with Significant Control
Acenta Steel Realisations Limited
Acenta Steel, Planetary Road, Willenhall, WV13 3SW
Reg: 07459511 · England And Wales · Limited Company
Notified 05/07/2018
Former PSCs
Mr Tarlok Singh
Ceased 05/07/2018
Aar Tee Industries Holdings Pte. Ltd.
Ceased 05/07/2018
Mr. Ravi Kumar Trehan
Ceased 05/07/2018
Aar Tee Holdings Pte. Ltd
Ceased 05/07/2018
Charges0 outstanding
FGI WORLDWIDE LLC
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
GE COMMERCIAL FINANCE LIMITED (SECURITY TRUSTEE)
HSBC BANK PLC
ENDLESS LLP (THE "SECURITY TRUSTEE")
GE COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Gemma Quinn (practitioner) · Michael John Magnay (practitioner) · Richard Dixon Fleming (practitioner) · The Official Receiver Or Manchester (practitioner)
CompanyRankvs 15+ SIC 24100 peers10
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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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8.8M
Working capital
Current Assets
—
Current Liabilities
£8.8M
Debtors
£4k
Balance Sheet