Steffi Productions Limited
08198247
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
corporate secretary · Resigned 22/11/2013
Persons with Significant Control
Ms Carol Anne Docherty
Scottish · United Kingdom · Age 59
2nd Floor, The Lexicon, Manchester, M2 5NT
Notified 03/09/2016
Change History
Active
Private Limited Company
2ND FLOOR THE LEXICON
MANCHESTER
CompanyRankvs 5810+ SIC 59113 peers52
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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 28/09/2024
Net Worth
£500
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
—
Current Liabilities
£48k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.31 | -£180 |
| 2022 | 2.34 | -£1k |
| 2021 | 2.84 | -£521 |
| 2020 | 1.59 | — |
| 2019 | 1.59 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.