Stepping-Stones-Services Ltd
07486128
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
director · Resigned 15/02/2023
director · Resigned 22/08/2025
Persons with Significant Control
Optimo (Sl Holdco) Limited
Maple House Maple Estate, Stocks Lane, Barnsley, S75 2BL
Reg: 14458321 · Registrar Of Companies · Private Limited Company
Notified 15/02/2023
Former PSCs
Ms Arzoo Mahmood
Ceased 15/02/2023
Charges1 outstanding
BARCLAYS BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
MAPLE HOUSE MAPLE ESTATE
BARNSLEY
CompanyRankvs 421+ SIC 87200 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ing levels the Directors are confident that the Group can pay its debts as they fall due over the next 12 months. Accordingly, the Directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods an
Key FinancialsYear ending 31/07/2025
Net Worth
£524k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.3M
Fixed Assets
£10k
Debtors
£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£50k |
| 2024 | 1.28 | -£159k |
| 2023 | 2.36 | — |
| 2023 | 2.00 | — |
| 2022 | 4.48 | — |
| 2021 | 3.77 | — |
| 2020 | 2.92 | — |
| 2019 | 2.36 | — |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.