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Steele Professional Services Limited

08726092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Katherine Louise Steele

director · Since 10/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Colin Paul Martynski

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Louise Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 49

A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Mr Colin Paul Martynski

25–50% shares
25–50% votes

British · United Kingdom · Age 52

A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 21/06/2016

CompanyRankvs 6413+ SIC 82110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£12k

Current Liabilities

£97k

Fixed Assets

£2k

2avg. employees+1

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£61k
20240.43-£4k
20230.32-£31k
20221.29-£3k
20211.50-£9k
20201.71+£17k
20191.08-£25k
20181.62

Derived from filed accounts. Not audited figures.