Company Overview
Steamhaus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 2015, so this is a well established company. Steamhaus Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Fourways House, 57 Hilton Street, Manchester, Lancashire, M1 2EJ
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Companies House Data
Company NameSTEAMHAUS LIMITED
Company Number09735923
Registered Office AddressFourways House
 57 Hilton Street
 M1 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Directors & Members
Show Resigned
Daniel Faraday-Foster - Director
(British, 44 years old, born April 1982)
Appointed 17 August 2015
 Active
Robert Greenwood - Director
(British, 38 years old, born June 1988)
Appointed 11 October 2017
 Active
Philip Horn - Director
(British, 54 years old, born October 1972)
Appointed 21 March 2022
 Active
Christopher Merrett - Director
(British, 43 years old, born January 1983)
Appointed 11 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Faraday-Foster
DAN KF LIMITED
KEIGHRON-FOSTER LTD
MELBOURNE SERVER HOSTING LIMITED
MIRELDA PROPERTIES LIMITED
Robert Greenwood
No companies found
Philip Horn
1072 PROPERTY LTD
COMSUM LIMITED
INTECHNICA DEVELOPMENT SERVICES LTD
INTECHNICA PERFORMANCE SERVICES LTD
LARIX GROUP LTD
NETACEA HOLDINGS LIMITED
Christopher Merrett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 14,728 14,728 19,578
Current Assets 1,153,891 1,153,891 786,760
Creditors Due Within One Year 1,144,726 1,144,726 873,607
Working Cap 9,165 9,165 -86,847
Total Assets Less Current Liabilities 23,893 23,893 -67,269
Long-term Liabilities - - 67,369
Net Assets - - 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.4%
Stocks Inventory - - -
Debtors 61.6% 61.6% 71.3%
Cash Bank In Hand 37.2% 37.2% 26.3%
Current Assets 98.7% 98.7% 97.6%
Creditors Due Within One Year 98.0% 98.0% 108.3%
Net Current Assets Liabilities 0.8% 0.8% -10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% -8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,168,619 1,168,619 806,338
Debt - - 806,238
Net Assets/Debt - - 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Cancellation of shares. Statement of capital on 10 May 2024
Purchase of own shares.
Resolutions
Director's details changed for Mr Christopher Merrett on 20 June 2024
Confirmation statement made on 6 June 2024 with updates
Change of details for Mr Daniel David Faraday-Foster as a person with significant control on 31 July 2023
Notification of Robert Greenwood as a person with significant control on 31 July 2023
Notification of Philip John Horn as a person with significant control on 31 July 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 31 July 2023
Resolutions
Change of share class name or designation
Resolutions
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 27 July 2023
Purchase of own shares.
Confirmation statement made on 6 June 2023 with updates
Particulars of variation of rights attached to shares
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