Surrey Steel Investments Limited
11571114
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 17/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr William Lee Bailey
British · England · Age 52
Unit 14 & 15, 136-138 Beddington Farm Road, Croydon, CR0 4XH
Notified 17/09/2018
Mr Timothy David Brett
British · England · Age 50
Unit 14 & 15, 136-138 Beddington Farm Road, Croydon, CR0 4XH
Notified 01/06/2021
Change History
Active
Private Limited Company
UNIT 14 & 15 136-138 BEDDINGTON FARM ROAD
CROYDON
CompanyRankvs 18326+ SIC 43999 peers53
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£820k
Annual revenue
Net Worth
£574k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£222k
Bottom line earnings
Net Current Assets
£197k
Working capital
Current Assets
£462k
Current Liabilities
£265k
Fixed Assets
£786k
Debtors
£381k
Gross Profit
£820k
Admin Expenses
£625k
Operating Profit
£195k
Profit After Tax
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£177k |
| 2023 | 3.30 | -£264k |
| 2022 | 4.44 | +£34k |
| 2021 | 4.31 | +£313k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.