Steel City Holdings Limited
09959587
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 22/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 07/01/2025
DIRECTOR
BRITISH · WALES · Age 48
Also on 21 other boards
Former
director · Resigned 23/02/2016
director · Resigned 23/02/2016
director · Resigned 11/10/2017
director · Resigned 12/10/2018
director · Resigned 12/10/2018
director · Resigned 13/02/2019
director · Resigned 07/01/2025
Persons with Significant Control
City Taxis Holdings Limited
Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY
Reg: 11525446 · Registrar For England And Wales · Private Limited Company
Notified 12/10/2018
Charges2 outstanding
MML UK ADVISOR LLP
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MML UK ADVISOR LLP (AS SECURITY AGENT)
MML UK ADVISOR LLP (AS SECURITY AGENT)
SANTANDER UK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HODGE HOUSE
CARDIFF
CompanyRankvs 5788+ SIC 64209 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2023
Net Worth
£1k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£998k
Working capital
Current Assets
£1.1M
Current Liabilities
£65k
Fixed Assets
£252k
Debtors
£1.0M
Admin Expenses
£194k
Profit After Tax
£15
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 16.40 | -£1.2M |
| 2022 | 1.04 | -£598k |
| 2021 | 8.01 | +£156k |
| 2020 | 8.26 | — |
Derived from filed accounts. Not audited figures.