Back to search

Step Communications Limited

03893025

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEP HOUSE, TUNBRIDGE WELLS, TN2 3DR
Incorporated 13/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Trevor Ian Moon

director · Since 01/01/2000

PUBLISHING

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Geoffrey King

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Step Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Step House, Step House, Tunbridge Wells, TN2 3DR

Reg: 16030740 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Trevor Ian Moon

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

SUSAN LESLEY KYTE · TREVOR IAN MOON

Created 29/10/2024Registered 11/11/2024

CompanyRankvs 495+ SIC 58142 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£582k

Fixed Assets

£24k

Debtors

£1.9M

20avg. employees+1

Tax at Year End

Corp tax£254k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£708k
20233.77+£275k
20223.27+£387k
20212.75+£87k
20192.79+£167k
20182.46

Derived from filed accounts. Not audited figures.