Steamrock Capital Limited
08091464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
Persons with Significant Control
Mrs Polly Neary
British · England · Age 44
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Notified 06/04/2016
Mr Daniel Jonathan Neary
British · England · Age 44
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Notified 01/06/2016
Change History
Active
Private Limited Company
LANGLEY HOUSE
LONDON
N2 8EY
CompanyRankvs 2333+ SIC 66190 peers61
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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 31/05/2025
Net Worth
£300
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£732k
Working capital
Current Assets
£946k
Current Liabilities
£214k
Fixed Assets
£218k
Debtors
£937k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.42 |
| 2025 | 4.42 |
| 2024 | 10.57 |
| 2023 | 1.48 |
| 2022 | 1.12 |
| 2021 | 0.89 |
| 2020 | 1.05 |
| 2019 | 0.99 |
Derived from filed accounts. Not audited figures.