Steel (Rc) Limited
14466230
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Alistair Barclay Cochrane
Scottish · Scotland · Age 66
G10, Teleware House, Thirsk, YO7 3BX
Notified 07/11/2022
Change History
Active
Private Limited Company
G10 TELEWARE HOUSE
THIRSK
CompanyRankvs 55720+ SIC 64209 peers31
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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 30/11/2024
Net Worth
-£320
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£320
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Debtors
£1.5M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.