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Md Steelpans Ltd

09559988

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HENLEY ROAD, BRADFORD, BD5 8ET
Incorporated 24/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

32200
Manufacture of musical instruments

Officers

Yves Mohamed Doukali

director · Since 24/04/2015

CONSULTANT

SWISS · ENGLAND · Age 49

Persons with Significant Control

Mohamed Doukali

25–50% shares
25–50% votes

Swiss · England · Age 49

2, Henley Road, Bradford, BD5 8ET

Notified 06/04/2016

Dridi Mariem

25–50% shares
25–50% votes

Tunisian · England · Age 39

2, Henley Road, Bradford, BD5 8ET

Notified 06/04/2016

CompanyRankvs 286+ SIC 32200 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£944

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£449

Working capital

Current Assets

£134

Current Liabilities

£583

0avg. employees-1

Balance Sheet

Assets less current liabilities-£449
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23
20240.09-£3k
20230.01+£3k
20220.28+£1k
20210.19-£1k
20200.33-£1k
20190.11-£168
20180.27

Derived from filed accounts. Not audited figures.