Steel Venture Fishing Ltd
07938524
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Dyfed Davies
British · Wales · Age 43
Morfyn, Lon Isaf, Pwllheli, LL53 6BS
Notified 06/04/2016
Change History
Active
Private Limited Company
ST. DAVIDS BUILDING
PORTHMADOG
CompanyRankvs 423+ SIC 03110 peers46
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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 28/02/2025
Net Worth
£166
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£10k
Current Liabilities
£23k
Fixed Assets
£21k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.45 |
| 2024 | 0.63 |
| 2023 | 0.31 |
| 2022 | 0.49 |
| 2021 | 0.81 |
Derived from filed accounts. Not audited figures.