Stepzone Limited
08139205
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 11/07/2012
director · Since 11/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 11/07/2012
Former
director · Resigned 22/04/2020
director · Resigned 17/07/2024
Persons with Significant Control
Mr Neil Anthony Simpson
British · England · Age 58
30a, Buckingham Avenue, Slough, SL1 4QA
Notified 06/04/2016
Former PSCs
Mr Karim Rajan
Ceased 17/07/2024
Charges1 outstanding
CARY NEEF AND LAURA REGAZZACCI
Change History
Active
Private Limited Company
30A BUCKINGHAM AVENUE
SLOUGH
CompanyRankvs 234+ SIC 95230 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£25k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£14k
Current Liabilities
£34k
Fixed Assets
£0
Debtors
£2k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£3k |
| 2024 | 0.37 | +£8k |
| 2023 | 0.31 | -£2k |
| 2022 | 0.41 | -£24k |
| 2021 | 1.25 | +£10k |
| 2020 | 0.44 | -£15k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.