Steelrock Capital Limited
07705082
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 14/07/2011
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 12/10/2021
COMPANY DIRECTOR
BRITISH · ITALY · Age 61
Also on 5 other boards
Persons with Significant Control
Mr James Mark Colin Gilchrist
British · United Kingdom · Age 60
12, Upper Berkeley Street, London, W1H 7QD
Notified 28/06/2016
Mr Rupert Alexander Lendon English
British · United Kingdom · Age 59
12, Upper Berkeley Street, London, W1H 7QD
Notified 28/06/2016
Change History
Active
Private Limited Company
12 UPPER BERKELEY STREET
LONDON
CompanyRankvs 1444+ SIC 64999 peers81
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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 31/12/2024
Net Worth
£175k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£129k
Current Liabilities
£17k
Fixed Assets
£0
Debtors
£85k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.66 | +£100k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.