Back to search

Steamrock Catalyst Holdings Limited

10159231

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Incorporated 03/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Daniel Jonathan Neary

director · Since 03/05/2016

British · England · Age 44

Former

Christakis Christofi

director · Resigned 16/11/2017

Persons with Significant Control

Steamrock Capital Limited

75–100% shares
75–100% votes
Appoint directors

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 08091464 · England & Wales · Private Company Limited By Shares

Notified 03/05/2016

Former PSCs

Catalyst Capital Llp

Ceased 03/05/2016

Charges2 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019Satisfied 22/07/2021
Charge
outstanding

COUTTS & CO.

Created 16/05/2019Registered 17/05/2019
Charge
satisfied

OSF (UK) I LIMITED

Created 16/07/2018Registered 24/07/2018Satisfied 01/08/2019
Charge
outstanding

WELLESLEY FINANCE PLC

Created 21/09/2016Registered 27/09/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Langley House
2026-06-11

LANGLEY HOUSE

post townBorehamwood
2026-06-11

LONDON

postcodeWD6 4RT
2026-06-11

N2 8EY

officer appointedNEARY, Daniel Jonathan
2026-06-11

CompanyRankvs 1716+ SIC 64205 peers
39

Financial strength31th percentile among SIC peers · 8/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£128k

Current Liabilities

£108k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19
20251.19
20241.71
20231.00
20221.20+£97k
20218.83-£2k
20208.90-£7k
20195.21

Derived from filed accounts. Not audited figures.