Footsteps To Futures Limited
08950196
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2014
YOUNG PEOPLE'S RESIDENTIAL SERVICES
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 16/12/2019
MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Joseph Rafter
British · England · Age 43
Unit 5, Riverbank Business Park, Whatton-In-The-Vale, NG13 9FX
Notified 06/04/2016
Danielle Walker
British · United Kingdom · Age 38
Unit 5, Riverbank Business Park, Whatton-In-The-Vale, NG13 9FX
Notified 16/07/2024
Former PSCs
Mr Daniel Paul Gee
Ceased 21/09/2020
A.E Gee Rentals Limited
Ceased 16/07/2024
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 270+ SIC 87900 peers75
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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£544k
Fixed Assets
£91k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£276k |
| 2024 | 2.39 | +£10k |
| 2023 | 3.70 | +£176k |
| 2022 | 3.97 | +£371k |
| 2021 | 2.84 | +£135k |
| 2020 | 2.37 | — |
| 2019 | 0.99 | — |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.