Steama Company Limited
08081185
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 11/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 16 other boards
Persons with Significant Control
Former PSCs
Mr Harrison Leaf
Ceased 03/02/2021
Shell Ventures Bv
Ceased 20/09/2024
Charges1 outstanding
INNOVATE UK LOANS LIMITED
Insolvency History1 case
Richard Cole (practitioner) · Steve Kenny (practitioner)
CompanyRankvs 415+ SIC 62012 peers59
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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
Outstanding charges: -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
Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 3. Accounting Policies Basis of Preparation The financial statements have been prepared on the historical cost basis. Going Concern The Directors have assessed the Company's ability to continue as a going concern, taking into account all relevant information available up to the date of this report. During the year en
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£916k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.0M
Current Liabilities
£259k
Fixed Assets
£1.5M
Debtors
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.83 | +£2.2M |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.