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Steam Works Learning

10302688

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 SHINING BANK, SHEFFIELD, S13 9DJ
Incorporated 29/07/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

85600
Educational support services

Officers

Mrs Rosemary Andrassy

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Andrassy

Significant control

British · England · Age 61

24, Shining Bank, Sheffield, S13 9DJ

Notified 19/07/2024

Former PSCs

Dr Alison Jeanne Buxton

Ceased 11/08/2023

Mrs Helen Clare Bell

Ceased 25/01/2025

CompanyRankvs 2070+ SIC 85600 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 strength15/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

19avg. employees+3

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Rosemary Andrassy 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23
20240.85
20230.80-£2k
20221.18-£291
20211.41+£465
20201.20+£6k
2019-2.45

Derived from filed accounts. Not audited figures.