Company Overview
Steeleye Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2017, so this is a well established company. Steeleye Limited has been in business for 9 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor 55 Strand, London, WC2N 5LR
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Companies House Data
Company NameSTEELEYE LIMITED
Company Number10581067
Registered Office Address5th Floor 55 Strand
 WC2N 5LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/02/2018
Directors & Members
Show Resigned
David Haines - Director
(British, 54 years old, born December 1972)
Appointed 24 January 2017
 Active
Matthew Smith - Director
(British, 48 years old, born October 1978)
Appointed 01 August 2017
 Active
Secretaries
Show Resigned
Robert Bernstein - Secretary
Appointed 01 July 2020
 Active
Other Company Directorships
David Haines
No companies found
Matthew Smith
MYZAN CONSULTING LIMITED
MYZAN LIMITED
SALTSPRING CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 2,679,470 2,679,470 921,471
Current Assets 677,595 677,595 1,255,612
Creditors Due Within One Year 576,999 576,999 267,647
Working Cap 100,596 100,596 987,965
Total Assets Less Current Liabilities 2,780,066 2,780,066 1,909,436
Long-term Liabilities 0 0 1,500,000
Net Assets 2,780,066 2,780,066 409,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,780,066 2,780,066 409,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 42.3%
Stocks Inventory - - -
Debtors 5.9% 5.9% 7.3%
Cash Bank In Hand 14.3% 14.3% 50.4%
Current Assets 20.2% 20.2% 57.7%
Creditors Due Within One Year 17.2% 17.2% 12.3%
Net Current Assets Liabilities 3.0% 3.0% 45.4%
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 82.8% 82.8% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.2 1.2 4.7
Solvency Ratio 5.8 5.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 3,357,065 3,357,065 2,177,083
Debt 576,999 576,999 1,767,647
Net Assets/Debt 2,780,066 2,780,066 409,436

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 22 February 2026 with updates
Statement of capital following an allotment of shares on 19 November 2025
Change of share class name or designation
Registration of charge 105810670002, created on 16 January 2026
Notification of Falcon Group Bidco Limited as a person with significant control on 19 November 2025
Termination of appointment of Edward Mullen as a director on 19 November 2025
Withdrawal of a person with significant control statement on 27 November 2025
Termination of appointment of Michael Mcginn as a director on 19 November 2025
Termination of appointment of Alokik Indru Advani as a director on 19 November 2025
Termination of appointment of Steven Frederick Piaker as a director on 19 November 2025
Statement of capital following an allotment of shares on 22 September 2025
Statement of capital following an allotment of shares on 10 September 2025
Confirmation statement made on 22 February 2025 with updates
Statement of capital following an allotment of shares on 31 December 2024
Resolutions
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 15 July 2024
Statement of capital following an allotment of shares on 15 July 2024
Confirmation statement made on 22 February 2024 with updates
Statement of capital following an allotment of shares on 31 January 2024
Statement of capital following an allotment of shares on 29 December 2023
Termination of appointment of Isabel Cristina Serra Paiz as a director on 14 November 2023
Appointment of Mr Michael Mcginn as a director on 14 November 2023
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