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Steampunk Ltd

09055882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 GROSVENOR PARK ROAD, LONDON, E17 9PG
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Nicholas Clark

secretary · Since 11/11/2020

Also on 17 other boards

Mr Nicholas Clark

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Ms Siobhan Adele Robinson

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Brightgrow Ltd

75–100% shares

50, Grosvenor Park Road, London, E17 9PG

Reg: 08030993 · Companies House · Company Limited By Share Capital

Notified 23/11/2021

Former PSCs

Mr Charles William Gibbs

Ceased 11/11/2020

Mrs Julie Dawn Gibbs

Ceased 11/11/2020

Mr Nicholas Clark

Ceased 23/11/2021

Siobhan Adele Robinson

Ceased 23/11/2021

CompanyRankvs 2290+ SIC 11010 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£102k

Current Liabilities

£73k

Fixed Assets

£354

Debtors

£61k

1avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£10k
20242.31-£7k
20233.12-£4k
202240.42-£3k
202121.46
20201.78
20191.13
20180.95

Derived from filed accounts. Not audited figures.