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1st Step Mobility Limited

06189551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

54-56 VICTORIA ROAD, ROMFORD, RM1 2JH
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Collins

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Daniel Collins

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Lisa Collins

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Dene Bowen

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Mervyn Jason Bowen

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Collins

Significant control

British · England · Age 52

54-56, Victoria Road, Romford, RM1 2JH

Notified 01/12/2016

CompanyRankvs 122+ SIC 47789 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.6M

Current Liabilities

£584k

Fixed Assets

£115k

Debtors

£197k

24avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£149k
20242.84+£121k
20232.63+£132k
20222.41+£91k
20212.50+£57k
20202.21+£78k
20192.14—

Derived from filed accounts. Not audited figures.