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Step Forward Limited

04656797

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

H1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NG8 6PY
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Joanne Tatia Ault

secretary · Since 05/02/2003

HOME COORDINATOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Ian William Ault

director · Since 05/02/2003

DIRECT MAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Joanne Tatia Ault

director · Since 05/02/2003

HOME COORDINATOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Joanne Tatia Ault

25–50% shares
25–50% votes

British · United Kingdom · Age 56

H1, Ash Tree Court, Nottingham Business Park, NG8 6PY

Notified 06/04/2016

Mrs Margaret Anne Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 77

H1, Ash Tree Court, Nottingham Business Park, NG8 6PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 17/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 12/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2006Registered 04/11/2006Satisfied 08/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2006Registered 04/11/2006Satisfied 08/11/2024

CompanyRankvs 68050+ SIC 96090 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68050Step Forward Limited
41
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

—

Current Liabilities

£714k

Fixed Assets

£700k

0avg. employees

Tax at Year End(2023)

Corp tax£90
Prepared with v2025.24.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearImplied Profit
2023+£60k
2022+£8k
2021-£13k
2020-£5k
2019-£7k

Derived from filed accounts. Not audited figures.