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2 Step Investments Ltd

07794411

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE D, ROMFORD, RM3 8EN
Incorporated 03/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dermot Flannery

director · Since 25/01/2017

DIRECTOR

IRISH · IRELAND · Age 49

Mr Dan Shipton

director · Since 20/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Patrick Eugene Flannery

director · Since 28/07/2020

DIRECTOR

IRISH · ENGLAND · Age 70

Also on 8 other boards

Mr David Byrne

director · Since 10/07/2025

DIRECTOR

IRISH · IRELAND · Age 51

Also on 3 other boards

Persons with Significant Control

Rehall Holdings Ltd

75–100% shares
75–100% votes

Suite D The Business Centre, Faringdon Avenue, Romford, RM3 8EN

Reg: 11510303 · Companies House · Private Limited Company

Notified 04/12/2018

Former PSCs

Mr Dermot Flannery

Ceased 04/12/2018

Mr Dan Shipton

Ceased 04/12/2018

Charges2 outstanding

Charge
outstanding

SANCUS LENDING (IRELAND) LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

ALLIED IRISH BANKS PLC

Created 02/10/2015Registered 15/10/2015

CompanyRankvs 12457+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124572 Step Investments Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.7M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.3M

Debtors

£330k

Profit After Tax

£266k

3avg. employees

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£266k
20230.58+£301k
20210.30+£248k
20200.06+£3.7M
20190.04+£141k
20180.04—

Derived from filed accounts. Not audited figures.