Steele Films Limited
14097915
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 10/05/2022
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Callum Duncan Steele Mcdougall
British · United Kingdom · Age 63
124, Finchley Road, London, NW3 5JS
Notified 10/05/2022
Change History
Active
Private Limited Company
124 FINCHLEY ROAD
LONDON
CompanyRankvs 1906+ SIC 59111 peers71
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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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.6M
Current Liabilities
£320k
Fixed Assets
£842
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.05 | +£502k |
| 2024 | 34.02 | +£312k |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.