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Steelrock Capital Limited

07705082

active
Private Limited Company
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

12 UPPER BERKELEY STREET, LONDON, W1H 7QD
Incorporated 14/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64999
Other financial service activities
66120
Security and commodity contracts dealing activities
66190
Other activities auxiliary to financial services

Officers

Mr Rupert Alexander Lendon English

director · Since 14/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr James Mark Colin Gilchrist

director · Since 14/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Mr James Rupert Charles Strachwitz

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

25–50% shares

British · United Kingdom · Age 60

12, Upper Berkeley Street, London, W1H 7QD

Notified 28/06/2016

Mr Rupert Alexander Lendon English

25–50% shares

British · United Kingdom · Age 59

12, Upper Berkeley Street, London, W1H 7QD

Notified 28/06/2016

Charges0 outstanding

charge
satisfied

LIVACO LIMITED

Created 12/07/2012Registered 21/07/2012Satisfied 24/03/2020

CompanyRankvs 1702+ SIC 64999 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.66× · 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 strength21/25 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

£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

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£100k
20231.74-£18k
20221.48+£38k
2021—+£2k
202010.28+£2k
20197.22—

Derived from filed accounts. Not audited figures.