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Onr Steel Exports Limited

13371315

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 BELVEDERE TERRACE, NEWPORT, NP20 5FQ
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Andrew Graham Rees

director · Since 03/05/2021

EXPORT TRADER

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Andrew Graham Rees

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 58

26, Belvedere Terrace, Newport, NP20 5FQ

Notified 03/05/2021

CompanyRankvs 33757+ SIC 96090 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£34k

Current Liabilities

£2k

Debtors

£22k

Tax at Year End

Corp tax£820
VAT£1k

Director Loans

Directors owe company£22k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Andrew Rees 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.66+£0£22k
202514.66+£3k£22k
202432.32+£2k
20232.92+£14k
20221.68

Derived from filed accounts. Not audited figures.