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Steve Musk Engineering Limited

09506692

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

UNIT 9 OLD HALL MILL, ALFRETON ROAD, DERBY, DE21 5EJ
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Benjamin Robert Tomlinson

director · Since 31/03/2025

ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Bt Engineering Ltd

75–100% shares
75–100% votes

1, Highwood Bank, Belper, DE56 0SP

Reg: 09924412 · Registrar Of Companies · Private Limited Company By Shares

Notified 31/03/2025

Former PSCs

Mr Stephen Peter Musk

Ceased 31/03/2025

CompanyRankvs 1397+ SIC 71129 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£133k

Current Liabilities

£59k

Fixed Assets

£79k

Debtors

£79k

3avg. employees-1

Balance Sheet

Assets less current liabilities£154k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£94k
20243.99-£92k
20234.89+£45k
202210.98-£18k
20215.92+£3k
20203.86+£168k

Derived from filed accounts. Not audited figures.