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Steam Ltd

09422118

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

73-75 ASTON ROAD NORTH, BIRMINGHAM, B6 4DA
Incorporated 04/02/2015

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Former

Mr Rajagopal Nitharsan

director · Resigned 28/11/2025

Persons with Significant Control

Nitkya Retail Ltd

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

55, Henson Avenue, Blackpool, FY4 3LZ

Reg: 14245407 · England And Wales Company Registrar · Limited Company By Shares

Notified 24/02/2023

Former PSCs

Ms Amrit Prabh Birk

Ceased 24/02/2023

Mr Kulvant Steven Birk

Ceased 24/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2023Registered 18/10/2023

Insolvency History1 case

creditors voluntary liquidation24/04/2025

Sam Shepherd (practitioner)

CompanyRankvs 15+ SIC 46170 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£165k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£259k

Current Liabilities

£44k

Fixed Assets

£222k

Debtors

£47k

5avg. employees

Balance Sheet

Intangible assets£125k
Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.82

Derived from filed accounts. Not audited figures.