Back to search

Steam Ltd

09422118

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rajagopal Nitharsan

director · Since 24/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

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

CompanyRankvs 15+ SIC 46170 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Central Foods Limited
90
2Direct Food Ingredients Limited
90
3Ulrick & Short Limited
90
4Interlink Direct Limited
90
5Garousca Limited
90
6Boost Drinks Limited
90
7Regency Hampers Limited
90
8Icone International Limited
90
9Emmi Uk Limited
90
10Aytac Foods Distribution 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.

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.

Longevity11/15 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

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-1

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20235.82+£7k
20222.27-£6k
20212.82+£23k
20201.42+£52k
20191.23+£18k
20180.97—

Derived from filed accounts. Not audited figures.