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Mountain Steps Uk Ltd

07653004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 31/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Anthony Davies

director · Since 31/05/2011

IT CONSULTANT

BRITISH · ENGLAND

Mr Stuart John Payne

director · Since 31/05/2011

ACCOUNTANT

BRITISH · ENGLAND

Persons with Significant Control

Mr Paul Anthony Davies

25–50% shares

British · England

Notified 31/05/2017

Mr Stuart John Payne

25–50% shares

British · England

Notified 31/05/2017

CompanyRankvs 36818+ SIC 62012 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36818Mountain Steps Uk Ltd
39
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£15

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£196
20240.81-£159
20230.83—

Derived from filed accounts. Not audited figures.