Step Ta Limited
07620001
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 03/05/2011
director · Since 03/05/2011
ACCOUNTANT
CYPRIOT · CYPRUS · Age 50
Also on 6 other boards
secretary · Since 03/05/2011
Persons with Significant Control
Sofmag Investments Limited
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Reg: 09605050 · England And Wales · Private Company Limited By Shares
Notified 04/05/2016
Change History
Active
Private Limited Company
FREEDMAN HOUSE CHRISTOPHER WREN YARD
CROYDON
CompanyRankvs 385+ SIC 64209 peers83
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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 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£30k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 146.44 | +£0 |
| 2023 | 13.46 | +£0 |
| 2022 | 275.98 | +£0 |
| 2021 | 555.08 | +£0 |
| 2020 | 276.13 | +£0 |
| 2019 | 363.47 | +£0 |
| 2018 | 427.46 | — |
Derived from filed accounts. Not audited figures.