Steamprojects Limited
09078691
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 10/06/2014
HOTEL MANAGER
PORTUGUESE · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 27/01/2026
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Former
director · Resigned 03/07/2014
director · Resigned 22/01/2026
Persons with Significant Control
Federal Holdings Limited
The Chatham Mill, 8 Lower Ormond Street, Manchester, M1 5QF
Reg: 15140772 · The Registrar Of Companies · Private Company Limited By Shares
Notified 31/10/2025
Former PSCs
Mr Claudio Miguel Alves Ribeiro
Ceased 31/10/2025
Charges1 outstanding
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
FEDERAL CAFE & BAR R3 NO2 CIRCLE SQUARE
MANCHESTER
CompanyRankvs 459+ SIC 56101 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£703k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£956k
Current Liabilities
£282k
Fixed Assets
£43k
Debtors
£567k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£0 |
| 2025 | 3.39 | +£135k |
| 2024 | 2.74 | +£147k |
| 2023 | 2.77 | +£29k |
| 2022 | 2.85 | +£127k |
| 2021 | 3.57 | +£54k |
| 2020 | 4.37 | +£42k |
| 2019 | 2.60 | +£4k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.