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Steenssen Limited

08352978

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 09/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Ebs Corporate Services Limited

secretary · Since 09/01/2013

BRITISH

Also on 396 other boards

Mr Frederick William Milne Rickmann

director · Since 09/01/2013

COMPANY DIRECTOR

BRITISH,DANISH · DENMARK · Age 77

Persons with Significant Control

Mr Frederick William Milne Rickmann

75–100% shares

British,Danish · Denmark · Age 77

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 06/04/2016

CompanyRankvs 129+ SIC 26400 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£36k

Current Liabilities

£3k

Debtors

£630

0avg. employees

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.29+£6k
20233.58+£17k
20221.54+£10k
20210.94
20200.84
20190.64
20180.05

Derived from filed accounts. Not audited figures.