Company Overview
Steel City Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2016, so this is a well established company. Steel City Holdings Limited has been in business for 10 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hodge House, 114-116 St. Mary Street, Cardiff, Caerdydd, CF10 1DY
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Companies House Data
Company NameSTEEL CITY HOLDINGS LIMITED
Company Number09959587
Registered Office AddressHodge House
 114-116 St. Mary Street
 CF10 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Directors & Members
Show Resigned
Rhodri Evans - Director
(British, 49 years old, born November 1977)
Appointed 07 January 2025
 Active
Arun Singh - Director
(British, 46 years old, born May 1980)
Appointed 22 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rhodri Evans
A2B RADIO CARS LIMITED
AQUA SOUTHEAST LIMITED
BLUE LINE TAXIS (BARNSLEY) LIMITED
BRITANNIA GROUP NORTHWEST LTD
CITY TAXIS HOLDINGS LIMITED
DERBY CITY CARS LIMITED
DORNE PROJECT LIMITED
DRAGON TAXIS (GWENT) LIMITED
DRAGON TAXIS (NEWPORT) LIMITED
DRAGON TAXIS LTD
HUNSLET CARS LIMITED
NORTHERN TAXIS LIMITED
RADIO CABS (WALES) LTD
SN1 RADIO CARS LIMITED
V BIDCO LIMITED
V CARS LIMITED
VEEZU CONNECT LIMITED
VEEZU RIDE LIMITED
WHEELS HOLDINGS LIMITED
WHEELS PRIVATE HIRE LIMITED
Arun Singh
CITY TAXIS HOLDINGS LIMITED
DERBY CITY CARS LIMITED
GDPR SAVVY LIMITED
NORTHERN TAXIS LIMITED
PCI PARTNERS LIMITED
SHEFFIELD THEATRES TRUST
SHEFFIELD WEDNESDAY FOOTBALL CLUB COMMUNITY PROGRAMME
THE CITY OF SHEFFIELD THEATRE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,219,664 1,219,664 1,430,876
Current Assets 753,911 753,911 1,134,864
Creditors Due Within One Year 724,032 724,032 141,707
Working Cap 29,879 29,879 993,157
Total Assets Less Current Liabilities 1,249,543 1,249,543 2,424,033
Long-term Liabilities 0 0 576,168
Net Assets 1,249,543 1,249,543 1,847,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,249,543 1,249,543 1,847,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 55.8%
Stocks Inventory - - -
Debtors 37.6% 37.6% 43.4%
Cash Bank In Hand 0.6% 0.6% 0.8%
Current Assets 38.2% 38.2% 44.2%
Creditors Due Within One Year 36.7% 36.7% 5.5%
Net Current Assets Liabilities 1.5% 1.5% 38.7%
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 63.3% 63.3% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 8.0
Solvency Ratio 2.7 2.7 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 1,973,575 1,973,575 2,565,740
Debt 724,032 724,032 717,875
Net Assets/Debt 1,249,543 1,249,543 1,847,865

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 1 March 2026 with updates
Previous accounting period extended from 30 September 2024 to 31 December 2024
Registration of charge 099595870009, created on 14 April 2025
Confirmation statement made on 1 March 2025 with updates
Registration of charge 099595870008, created on 10 January 2025
Termination of appointment of Tim Rawlinson Sale as a director on 7 January 2025
Appointment of Mr Rhodri Huw Evans as a director on 7 January 2025
Satisfaction of charge 099595870007 in full
Satisfaction of charge 099595870006 in full
Satisfaction of charge 099595870005 in full
Confirmation statement made on 1 March 2024 with updates
Current accounting period extended from 31 December 2022 to 30 September 2023
Director's details changed for Mr Tim Rawlinson Sale on 1 June 2023
Change of details for City Taxis Holdings Limited as a person with significant control on 1 June 2023
Registered office address changed from Raleigh House Langstone Business Village Langstone Park Newport NP18 2LH Wales to Hodge House 114-116 st. Mary Street Cardiff Caerdydd CF10 1DY on 1 June 2023
Confirmation statement made on 1 March 2023 with updates
Change of details for City Taxis Holdings Limited as a person with significant control on 14 February 2023
Registration of charge 099595870007, created on 3 March 2023
Registration of charge 099595870006, created on 3 March 2023
Registration of charge 099595870005, created on 3 March 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Registered office address changed from 1 Waterside Court 3 Bold Street Attercliffe Sheffield S9 2LR United Kingdom to Raleigh House Langstone Business Village Langstone Park Newport NP18 2LH on 14 February 2023
Appointment of Mr Tim Rawlinson Sale as a director on 1 February 2023
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