Steam Investments Uk Ltd
13190794
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Former
director · Resigned 08/11/2023
Persons with Significant Control
Mrs Michele Louise Oldfield
British · England · Age 60
1, Vynes Close, Bristol, BS48 2SJ
Notified 09/02/2021
Former PSCs
Mr Stephen Clive Leslie Williams
Ceased 23/11/2023
Change History
Active
Private Limited Company
1 VYNES CLOSE
BRISTOL
CompanyRankvs 170707+ SIC 68100 peers26
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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
-£160k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£39k
Current Liabilities
£409k
Fixed Assets
£210k
Debtors
£35k
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£39k |
| 2024 | 0.07 | -£17k |
| 2023 | 0.07 | -£79k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.