Step One Services Limited
05447893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 10/05/2005
corporate nominee director · Resigned 10/05/2005
Persons with Significant Control
Ms Wendy Elizabeth Mason
British · United Kingdom · Age 82
6, Chercombe Close, Newton Abbot, TQ12 1YG
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD SURGERY
NEWTON ABBOT
CompanyRankvs 11180+ SIC 85600 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£7k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£11k
Current Liabilities
£25k
Fixed Assets
£6k
Debtors
£5k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | +£15k |
| 2024 | 0.29 | +£20k |
| 2023 | 0.15 | — |
| 2022 | 0.25 | — |
| 2021 | 0.05 | -£6k |
| 2020 | 0.05 | +£15k |
| 2019 | 0.04 | -£34k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.