Amsteel Limited
09821492
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 13/10/2015
BUSINESSMAN
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 10/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 43 other boards
director · Since 10/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Former PSCs
Mr Bezalel Rajuan
Ceased 06/04/2016
Charges2 outstanding
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FIBI BANK (SWITZERLAND) LIMITED
FIBI BANK (SWITZERLAND) LIMITED
FIBI BANK (SWITZERLAND) LIMITED
CompanyRankvs 52080+ SIC 55100 peers43
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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.
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 31/08/2024
Net Worth
£15.5M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
—
Fixed Assets
£26.0M
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1.1M |
| 2023 | 9.80 | +£178k |
| 2022 | 10.14 | -£659k |
| 2021 | 10.40 | +£186k |
| 2020 | 17.48 | +£307k |
| 2019 | 0.43 | +£311k |
| 2018 | 5.39 | — |
Derived from filed accounts. Not audited figures.