Step-A-Side Company Limited
03701944
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 27/01/1999
corporate nominee secretary · Resigned 27/01/1999
secretary · Resigned 04/01/2001
director · Resigned 06/01/2003
director · Resigned 20/10/2004
Persons with Significant Control
Forest Steps Ltd
29, Market Place, Coleford, GL16 8AA
Reg: 8283551 · Companies House, Cardiff · Private Limited Company
Notified 01/05/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
29 MARKET PLACE
COLEFORD
CompanyRankvs 4586+ SIC 87900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£31k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£330k
Current Liabilities
£392k
Fixed Assets
£43k
Debtors
£252k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£13k |
| 2024 | 0.82 | -£145k |
| 2023 | 1.72 | +£0 |
| 2022 | 2.25 | +£0 |
| 2021 | 1.82 | +£0 |
| 2020 | 1.72 | — |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.