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One Million Steps Limited

08482013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 10/04/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ranjit Singh Ghoshal

director · Since 10/04/2013

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ranjit Singh Ghoshal

75–100% shares
75–100% votes

British · Wales · Age 58

6 Corunna Court, Corunna Road, Warwick, CV34 5HQ

Notified 10/04/2016

CompanyRankvs 119843+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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119843One Million Steps Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2025

Net Worth

-£85k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£50k

Current Liabilities

£168k

Fixed Assets

£56k

Debtors

£11k

1avg. employees

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£74k
20240.11-£16k
20230.15—

Derived from filed accounts. Not audited figures.