£703k
+24%vs Jun 2024Active09078691Private limited companyManchester
STEAMPROJECTS LIMITED
A88/10001
Summary
STEAMPROJECTS LIMITED is an active private limited company (company number 09078691) incorporated on 10 June 2014, registered in Manchester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £703k and cash of £370k, with 25 employees on average. Net assets rose 24% on the prior period (£568k).
Peer position · net assets
By net assets it sits in the top quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
02
Key dates
- Incorporated
- 10 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£370k
−20%vs Jun 2024Not reported
25
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £703k | £370k | £567k | £282k | — | — | 25 |
| 30 June 2024 | £568k | £460k | £380k | £312k | — | — | 25 |
Current ratio3.39Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £702,612 at 2025-06-30 |
| +8 | Net assets growing+23.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.39 |
| +4 | Cash reservesCash £370,316 |
| +8 | EstablishedIncorporated 2014-06-10 (12 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Federal Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Claudio Miguel Alves Ribeiro
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £703k · small accounts
- Accounts period endNet assets £568k · small accounts
- Incorporated
08
Similar companies in Manchester
- TAPAS BAG LTDManchester · inc. Jun 2014
- VERACE RESTAURANT LIMITEDSale · inc. Jun 2014
- INDIAN OCEAN WESTWOOD LIMITEDOldham · inc. Jun 2014
- SERA CATERING LIMITEDBolton · inc. Jun 2014
- THE OLD SIEGE HOUSE BAR AND BRASSERIE LIMITEDOldham · inc. Jun 2014
- PRESTON GUILD HALL LIMITEDManchester · inc. Jun 2014
All companies incorporated on 10 June 2014 · in Jun 2014.
09
Reminders for STEAMPROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.