−£25k
vs Nov 2024Active11657828Private limited companyMansfield
STEVE'S PALLETS LTD
E32/10001
Summary
STEVE'S PALLETS LTD is an active private limited company (company number 11657828) incorporated on 5 November 2018, registered in Mansfield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£25k and cash of £8,258, with 1 employee on average. Net assets fell 44% on the prior period (−£17k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 934 comparable companies in Nottingham (median £3,076, upper quartile £43k).
02
Key dates
- Incorporated
- 5 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,258
+39%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£25k | £8,258 | — | £96k | — | — | 1 |
| 30 November 2024 | −£17k | £5,961 | — | £83k | — | — | 1 |
| 30 November 2023 | −£3,919 | £5,956 | — | £71k | — | — | 1 |
Current ratio0.22Current liabilities exceed current assets
Cash per employee£8,258Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,729 at 2025-11-30 |
| −8 | Net assets falling-43.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.22 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-11-05 (8 years) |
| 32 | Score, grade E |
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 Steven Moffat
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 28 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £3,919 · small accounts
- Incorporated
08
Similar companies in Nottingham
- EVOCARE AESTHETICS LTDNottingham · inc. Nov 2018
- TEST ALL COLOUR LIMITEDMansfield · inc. Nov 2018
- HANDLEY CHASE SLEAFORD COMMUNITY INTEREST COMPANYGrantham · inc. Oct 2018
- PEOPLETOO HOLDINGS LIMITEDNottingham · inc. Nov 2018
- JAGGER GP & JP INVESTMENTS LTDNottingham · inc. Nov 2018
- ECHO BRAND HOLDCO LIMITEDShirebrook · inc. Oct 2018
All companies incorporated on 5 November 2018 · in Nov 2018.
09
Reminders for STEVE'S PALLETS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.