Steplin Mechanical Design Ltd
11805635
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2019
DESIGNER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Stephen Broadbent
British · United Kingdom · Age 60
Bank House, 71 Dale Street, Rochdale, OL16 3NJ
Notified 04/02/2019
Mrs Linda Broadbent
British · United Kingdom · Age 59
Bank House, 71 Dale Street, Rochdale, OL16 3NJ
Notified 04/02/2019
Change History
Active
Private Limited Company
BANK HOUSE 71 DALE STREET
ROCHDALE
CompanyRankvs 7195+ SIC 71121 peers31
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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 28/02/2025
Net Worth
-£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£5k
Current Liabilities
£11k
Fixed Assets
£3
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£83 |
| 2024 | 0.44 | -£4k |
| 2023 | 0.72 | — |
| 2022 | 0.82 | — |
| 2021 | 1.34 | -£5k |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.