First Steps Cornwall Ltd
07586419
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Elaine Williams
Scottish · England · Age 59
First Steps, Porth Bean Road, Newquay, TR7 3JF
Notified 01/07/2016
Mrs Julie Elsworth
British · England · Age 59
First Steps, Porth Bean Road, Newquay, TR7 3JF
Notified 01/07/2016
CompanyRankvs 146+ SIC 85100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£343k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£523k
Current Liabilities
£240k
Fixed Assets
£71k
Debtors
£195k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.18 | +£54k |
| 2025 | 3.69 | +£21k |
| 2024 | 4.15 | -£63k |
| 2023 | 5.27 | +£33k |
| 2022 | 4.65 | -£18k |
| 2021 | 4.82 | -£19k |
| 2020 | 4.76 | -£74k |
| 2019 | 5.24 | — |
Derived from filed accounts. Not audited figures.