Stepping Stones Day Nursery (Sw) Ltd
08621404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Istep Learning Limited
The Royal Exchange, No.2 Royal Exchange Steps, London, EC3V 3DG
Reg: 14857880 · Companies House · Private Company Limited By Shares
Notified 30/04/2024
Former PSCs
Mrs Clare Marie Acton
Ceased 30/04/2024
Mr Christopher John Acton
Ceased 30/04/2024
CompanyRankvs 254+ SIC 88910 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£228k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£255k
Current Liabilities
£78k
Fixed Assets
£68k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.27 | +£63k |
| 2022 | 2.28 | +£47k |
| 2021 | 3.97 | +£58k |
| 2020 | 2.28 | +£42k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.