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The Steam Workshop Ltd

10226181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, LIVERSEDGE, WF15 6AU
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Simon Christopher Hudson

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Simon Hudson

75–100% shares
75–100% votes

British · England · Age 50

Unit 6, Anchor Business Park, Liversedge, WF15 6AU

Notified 10/06/2016

CompanyRankvs 7876+ SIC 47990 peers
61

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£688k

Current Liabilities

£77k

Fixed Assets

£18k

Debtors

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£629k
Signed by Mr Simon Hudson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94+£0
20258.94-£99k
20247.07-£160k
202320.74+£121k
20222.79+£40k
20212.57—

Derived from filed accounts. Not audited figures.