Steeleworks Production Services Limited
08115626
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2012
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Ms Vivienne Lynn Steele
British · United Kingdom · Age 66
Wisteria House, High Street, Hook Norton, OX15 5NF
Notified 06/04/2016
CompanyRankvs 2422+ SIC 59113 peers72
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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 30/06/2025
Net Worth
£70k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£155k
Current Liabilities
£86k
Fixed Assets
£1k
Debtors
£15k
Tax at Year End
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£3k |
| 2024 | 11.69 | -£28k |
| 2023 | — | +£11k |
| 2022 | 5.03 | +£44k |
| 2021 | — | -£4k |
| 2020 | 2.98 | +£1k |
| 2019 | 2.63 | +£10k |
| 2018 | 4.49 | — |
Derived from filed accounts. Not audited figures.