Steelcomm Ltd
12236634
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Lee Anthony Woodcock
Ceased 07/09/2020
Mr Marcus Edward Bridges
Ceased 01/02/2022
Mrs Sally Louise Bridges
Ceased 07/09/2020
Mr Greg Shaun Timms
Ceased 07/09/2020
Mrs Elizabeth Jane Satchell
Ceased 07/09/2020
Mr Marcus Edward Bridges
Ceased 26/03/2025
Mrs Sally Louise Bridges
Ceased 26/03/2025
CompanyRankvs 1664+ SIC 43290 peers81
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£471k
Fixed Assets
£38k
Debtors
£879k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£596k |
| 2024 | 1.97 | +£646k |
| 2023 | 1.84 | +£621k |
| 2022 | 1.25 | +£198k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.