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Step-In Cafe Ltd

08153564

active
ltd
england wales
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

Alpha House, 296 Kenton Road, Harrow, HA3 8DD
Incorporated 23/07/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

63990
Other information service activities

Officers

Tanveer Hussain

director · Since 23/07/2012

British · England · Age 60

Persons with Significant Control

Mr Arif Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Mrs Hazel Howe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Mr Tanveer Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Alpha House
2026-06-11

ALPHA HOUSE

post town → Harrow
2026-06-11

HARROW

officer appointed → HUSSAIN, Tanveer
2026-06-11

CompanyRankvs 9799+ SIC 63990 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9799Step-In Cafe Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£229

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Tanveer Hussain 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£13k
20242.51-£10k
20235.70+£18k
20220.08-£643
20214.97-£33
20200.39+£1k
20190.72—

Derived from filed accounts. Not audited figures.