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Dailystep Limited

04832804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

211 PRIORY ROAD, HASTINGS, TN34 3JB
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Jane Alexandra Lawson Llb Hons

director · Since 15/07/2003

LANGUAGE TRAINER

BRITISH · ENGLAND · Age 60

Mr Brendan John O'Connell

director · Since 30/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Jane Alexandra Lawson

75–100% shares

British · United Kingdom · Age 60

211, Priory Road, Hastings, TN34 3JB

Notified 28/07/2016

CompanyRankvs 19803+ SIC 85590 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£668

Working capital

Current Assets

£668

Current Liabilities

£76k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£51k
20240.00+£19k
20230.00-£5k
20220.00-£249k
20210.01+£209k
20200.01-£174k
20190.02

Derived from filed accounts. Not audited figures.