Stepping Stones Academy Childcare Ltd.
08598488
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2013
ACCOUNTANCY
BRITISH · ENGLAND · Age 33
Also on 4 other boards
director · Since 08/07/2013
RECEPTIONIST
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Mohammed Zoheb Gaj
British · England · Age 33
344, Long Lane, Uxbridge, UB10 9PN
Notified 17/07/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC
CompanyRankvs 408+ SIC 88910 peers72
Show leaderboard
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 31/07/2025
Net Worth
£297k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£365k
Current Liabilities
£83k
Fixed Assets
£15k
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£45k |
| 2024 | 3.97 | -£3k |
| 2023 | 4.40 | +£18k |
| 2022 | 3.59 | +£57k |
| 2021 | 4.58 | +£71k |
| 2020 | 2.83 | +£163k |
| 2019 | -2.53 | -£96k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.