First Step Designs Limited
09316090
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
First Step Designs Holdings Ltd
First Step Designs Ltd, Milburn Road, Stoke-On-Trent, ST6 2LA
Reg: 13963691 · Companies House, England And Wales · Private Company Limited By Shares
Notified 31/03/2022
Former PSCs
Mr Alex Matthew Hancock
Ceased 31/03/2022
Mr Thomas Andrew Hancock
Ceased 31/03/2022
Mr Adam Taylor
Ceased 31/03/2022
CompanyRankvs 2964+ SIC 47990 peers77
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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 31/03/2025
Net Worth
£385k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£650k
Current Liabilities
£463k
Fixed Assets
£236k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£78k |
| 2024 | 2.07 | +£20k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.