Steadmont Ltd
12140649
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Halden Ltd
International House, 64 Nile Street, London, N1 7SR
Reg: 12137771 · Companies House · Limited Company
Notified 06/08/2019
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
7 PRINCES SQUARE
HARROGATE
CompanyRankvs 161995+ SIC 68100 peers18
Show leaderboard
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
Outstanding charges: -10 pts
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
-£93k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£25k
Current Liabilities
£229k
Fixed Assets
£170k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£7k |
| 2023 | 0.13 | -£23k |
| 2022 | 0.12 | -£30k |
| 2021 | 0.06 | -£36k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.