−£153k
vs Jun 2024Active09687480Private limited companyNelson
STEADPLAN GROUP LIMITED
D40/10001
Summary
STEADPLAN GROUP LIMITED is an active private limited company (company number 09687480) incorporated on 15 July 2015, registered in Nelson. Its registered activity is financial management (SIC 70221). Latest group accounts cover the period ending 30 June 2025, showing net assets of −£153k and cash of £34. Net assets fell 1% on the prior period (−£151k).
Peer position · net assets
By net assets it sits in the bottom quarter of 189 comparable companies in Lancashire (median £11k, upper quartile £62k).
02
Key dates
- Incorporated
- 15 July 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£34
−96%vs Jun 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£153k | £34 | — | £10.90m | — | £180k | — |
| 30 June 2024 | −£151k | £900 | — | £8.99m | — | £157k | — |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-152,694 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-07-15 (11 years) |
| 40 | Score, grade D |
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
- Mr James Anthony Smith
- owns 75–100% of shares
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 280 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £153k · group accounts
- Accounts period endNet liabilities £151k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- VERUS COST FUNDING LIMITEDSouthport · inc. Aug 2015
- ELLIOTT ACCOUNTS LTDLancaster · inc. May 2015
- LEGAL EXPERIENCE LIMITEDChorley · inc. Sept 2015
- EDWARD HART FINANCIAL SERVICES LIMITEDCarnforth · inc. Oct 2015
- NPJT INVESTMENTS LIMITEDSouthport · inc. Mar 2015
- PNGG CONSULTING SERVICES LIMITEDLytham St. Annes · inc. Nov 2015
All companies incorporated on 15 July 2015 · in Jul 2015.
09
Reminders for STEADPLAN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.