Tech Step Limited
07170352
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael Andrew Beard
British · United Kingdom · Age 75
8, Warwick Road, Southam, CV47 0HN
Notified 25/02/2017
Charges4 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
TECH STEP DEVELOPMENT PENSION
Change History
Active
Private Limited Company
HILL HOUSE, 8
SOUTHAM
CompanyRankvs 5554+ SIC 25990 peers26
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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
Outstanding charges: -10 pts
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
-£16k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£25k
Current Liabilities
£53k
Fixed Assets
£13k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.46 | +£4k | £123k |
| 2024 | 0.61 | -£2k | £135k |
| 2023 | 0.76 | -£8k | £243k |
| 2022 | 0.80 | +£200 | £282k |
| 2021 | 0.79 | +£6k | £326k |
| 2020 | 0.43 | +£17k | £7k |
| 2019 | 0.46 | — | — |
Derived from filed accounts. Not audited figures.