Back to search

Aartee Steel Holdings Limited

08424637

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Bartosz Krzysztof Peczkowski

director · Since 31/08/2022

DIRECTOR

POLISH · UNITED ARAB EMIRATES · Age 48

Also on 4 other boards

Mr. Sanjeev Gupta

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Persons with Significant Control

Aar Tee Industries Holdings Uk Limited

75–100% shares
75–100% votes
Appoint directors

C/O Acenta Steel Limited, Planetary Road, Willenhall, WV13 3SW

Reg: 11430817 · England And Wales · Limited Company

Notified 02/04/2019

Former PSCs

Mr Tarlok Singh

Ceased 05/07/2018

Aar Tee Industries Holdings Pte. Ltd.

Ceased 02/04/2019

Charges0 outstanding

Charge
satisfied

FGI WORLDWIDE LLC

Created 30/04/2021Registered 12/05/2021Satisfied 15/11/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 20/06/2019Registered 25/06/2019Satisfied 03/07/2021
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY TRUSTEE)

Created 07/03/2013Registered 12/03/2013Satisfied 21/12/2016

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£120k

Current Liabilities

£5.0M

Fixed Assets

£17.0M

Debtors

£120k

Profit After Tax

-£97k

4avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.02

Derived from filed accounts. Not audited figures.