The Steam Mill Ltd
11323891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2018
FITNESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Christopher Charles Greatorex
Welsh · Wales · Age 43
Regent Centre, Broad Street, Newtown, SY16 2NA
Notified 23/04/2018
Mr Craig John Humphreys
British · United Kingdom · Age 56
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Notified 19/10/2018
Mr Rupert Shingler
British · Wales · Age 62
Regent Centre, Broad Street, Newtown, SY16 2NA
Notified 11/11/2024
Former PSCs
Mr Rupert John Shingler
Ceased 19/10/2018
CompanyRankvs 606+ SIC 56301 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£40k
Balance sheet strength
Cash
£710
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£70k
Current Liabilities
£77k
Fixed Assets
£92k
Debtors
£66k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£47k |
| 2023 | 1.48 | -£25k |
| 2022 | 1.41 | -£3k |
| 2021 | 3.41 | — |
Derived from filed accounts. Not audited figures.