Steyne Enterprises Ltd
14439526
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 24/10/2022
director · Since 24/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 24/10/2022
Persons with Significant Control
Ms Georgia Christoforou
British · England · Age 59
156a, Burnt Oak Broadway, Edgware, HA8 0AX
Notified 24/10/2022
Change History
Active
Private Limited Company
156A BURNT OAK BROADWAY
EDGWARE
CompanyRankvs 180075+ SIC 68100 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£224k
Current Liabilities
£231k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£4k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.