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Step Forward Limited

04656797

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY
Incorporated 05/02/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Joanne Tatia Ault

secretary · Since 05/02/2003

HOME COORDINATOR

BRITISH · ENGLAND · Age 57

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 57

Also on 5 other boards

Joanne Tatia Ault

secretary · Since 05/02/2003

British

Ian William Ault

director · Since 05/02/2003

British · United Kingdom · Age 56

Joanne Tatia Ault

director · Since 05/02/2003

British · England · Age 57

Persons with Significant Control

Mrs Joanne Tatia Ault

25–50% shares
25–50% votes

British · United Kingdom · Age 57

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

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → H1 Ash Tree Court
2026-06-27

H1 ASH TREE COURT

post town → Nottingham Business Park
2026-06-27

NOTTINGHAM BUSINESS PARK

CompanyRankvs 74844+ SIC 96090 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74844Step Forward Limited
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£34k

Current Liabilities

£613k

Fixed Assets

£700k

Debtors

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£90
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.