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Steelfogg Uk Ltd

12305434

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

142 HALIFAX ROAD, SHEFFIELD, S6 1LH
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Paul James Bass

director · Since 02/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul James Bass

25–50% shares

British · England · Age 43

142, Halifax Road, Sheffield, S6 1LH

Notified 07/08/2024

Former PSCs

Mr Steven Darrell Ellmer

Ceased 19/03/2024

Ms Sarah Louise Trickett

Ceased 02/08/2024

Mrs Zoey Leigh Bass

Ceased 11/12/2024

CompanyRankvs 1334+ SIC 47260 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Debtors

£431

2avg. employees

Tax at Year End(2023)

Corp tax£347

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Paul Bass 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£9k
20231.52+£3k
202211.70-£16k
2021Infinity+£7k
2020Infinity

Derived from filed accounts. Not audited figures.