# POLISH STEAM LTD (10022256)

> POLISH STEAM LTD is an active private limited company (company number 10022256) incorporated on 23 February 2016, registered in Warwick. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£294k and cash of £1,657, with 0 employees on average. Net assets fell 17% on the prior period (−£251k).

- Status: Active
- Incorporated: 2016-02-23
- Registered office: Warwick, CV34 6DN
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 65 comparable companies in Coventry (median £100, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£294k | £1,657 | £129 | £27k | — | — | 0 |
| 2024-02-29 | −£251k | £96 | £168 | £22k | — | — | 0 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-294,219 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 23 February 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Christopher Savery — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10022256
HTML: https://firmoscan.com/company/10022256-polish-steam-ltd