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Stairsteady Limited

05925853

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALISON BUSINESS CENTRE, SHEFFIELD, S2 1AS
Incorporated 05/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Rachel Edith Isa Amos

secretary · Since 05/09/2006

BRITISH

Geoffrey Glynne Amos

director · Since 05/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Reginald Copeland

director · Since 05/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Ruth Miriam Mountford

director · Since 05/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Reginald Copeland

25–50% shares
25–50% votes

British · England · Age 83

Alison Business Centre, 39-40 Alison Crescent, Sheffield, S2 1AS

Notified 05/09/2016

Mrs Ruth Miriam Mountford

25–50% shares
25–50% votes

British · England · Age 36

Alison Business Centre, 39-40 Alison Crescent, Sheffield, S2 1AS

Notified 05/09/2016

CompanyRankvs 1168+ SIC 72200 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
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.

Employees14/15 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 30/09/2024

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£412

Current Liabilities

£64k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by 05925853 2023-10-01 2024-09-30 05925853 2024-09-30 05925853 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.02-£6k
20220.01-£76k
20210.01+£9k
20200.01+£8k
20190.01+£4k
20180.01—

Derived from filed accounts. Not audited figures.