First Step (Uk) Limited
05326038
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 23/10/2024
DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
First Step Uk (Holdings) Limited
70, Market Street, Bury, BL8 3LJ
Reg: 09483559 · Cardiff · Limited Company
Notified 01/10/2016
Former PSCs
Mrs Lesley Jayne Ganley
Ceased 06/12/2016
Mr Vincent Roy Ganley
Ceased 06/12/2016
Charges5 outstanding
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CompanyRankvs 293+ SIC 64929 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£12.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£500k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£3.4M
Current Liabilities
£6.9M
Fixed Assets
£19.6M
Debtors
£573k
Cost of Sales
£8.4M
Gross Profit
£3.8M
Admin Expenses
£1.0M
Operating Profit
£2.7M
Profit After Tax
£633k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£83k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.