Steamrock Catalyst Holdings Limited
10159231
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Former
director · Resigned 16/11/2017
Persons with Significant Control
Steamrock Capital Limited
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
COUTTS & COMPANY
COUTTS & CO.
OSF (UK) I LIMITED
WELLESLEY FINANCE PLC
Change History
Active
Private Limited Company
LANGLEY HOUSE
LONDON
N2 8EY
CompanyRankvs 1716+ SIC 64205 peers39
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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 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | — |
| 2025 | 1.19 | — |
| 2024 | 1.71 | — |
| 2023 | 1.00 | — |
| 2022 | 1.20 | +£97k |
| 2021 | 8.83 | -£2k |
| 2020 | 8.90 | -£7k |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.