Steel River Quay Limited
14753710
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Jc Musgrave Capital Limited
Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB
Reg: 12325251 · United Kingdom · Private Limited Company
Notified 23/03/2023
Mt Corney Capital Limited
Southlands, The Avenue, Stockton-On-Tees, TS16 9AS
Reg: 12374869 · United Kingdom · Private Limited Company
Notified 23/03/2023
Change History
WYNYARD PARK HOUSE WYNYARD AVENUE
Active
TS22 5TB
BILLINGHAM
Private Limited Company
CompanyRankvs 169001+ SIC 82990 peers22
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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
-£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.5M
Fixed Assets
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£1.6M |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.