The Steam Room Ltd
09592267
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Mr Terry Donovan
British · England · Age 51
181 Knightlow Road, Harborne, Birmingham, B17 8PY
Notified 10/08/2016
Change History
Active
Private Limited Company
181 KNIGHTLOW ROAD
BIRMINGHAM
CompanyRankvs 2007+ SIC 47250 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£978 |
| 2024 | 1.06 | -£3k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.