Step-By-Step Financial Planners Limited
07220022
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
Former
director · Resigned 20/05/2024
director · Resigned 22/05/2024
Persons with Significant Control
Marygold & Co. (Uk) Limited
18th & 19th Floors, 100 Bishopsgate, London, EC2N 4AG
Reg: 13543393 · Companies House · Limited Company
Notified 30/04/2024
Former PSCs
Mr Kevin William Pratt
Ceased 30/04/2024
Mrs Elizabeth Mary Pratt
Ceased 30/04/2024
Change History
Active
Private Limited Company
THE LOFT WADE LANE FARM
RUGELEY
CompanyRankvs 878+ SIC 64999 peers74
Show leaderboard
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
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 director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£326k
Annual revenue
Net Worth
£98k
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
£86k
Working capital
Current Assets
£103k
Current Liabilities
£17k
Fixed Assets
£14k
Debtors
£34k
Cost of Sales
£37k
Gross Profit
£289k
Admin Expenses
£297k
Operating Profit
-£9k
Profit After Tax
-£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.04 | +£0 |
| 2025 | 6.04 | -£109k |
| 2024 | 4.22 | +£58k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.