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Tl Step By Step Limited

08645952

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 CONDELL ROAD, LONDON, SW8 4HS
Incorporated 12/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46342
46342
47290
Other retail sale of food in specialised stores

Officers

Ms Ana Cristina Lozano-Quintana

director · Since 12/08/2013

CHEMICAL ENGINEER

COLOMBIAN · UNITED KINGDOM · Age 56

Mr Ilario Terranova

director · Since 29/05/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Ana Cristina Lozano-Quintana

75–100% shares

Colombian · United Kingdom · Age 56

85, Condell Road, London, SW8 4HS

Notified 12/08/2016

CompanyRankvs 868+ SIC 46342 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£205k

Current Liabilities

£198k

Fixed Assets

£21k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£4k
20231.04+£8k
20221.18+£10k
20211.14+£4k
20201.17-£49
20191.02
20181.00

Derived from filed accounts. Not audited figures.