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In Step In Touch Ltd

09408688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 27/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2025

Due 10/02/2026

Overdue

Industry

86900
Other human health activities

Officers

Mrs Maria Colette Hardman

director · Since 27/01/2015

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Maria Colette Hardman

75–100% shares

British · England · Age 60

300, St. Marys Road, Liverpool, L19 0NQ

Notified 25/01/2017

CompanyRankvs 57956+ SIC 86900 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£18k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
20240.13-£3k
20230.25-£3k
20220.28-£4k
20210.37+£988
20200.22-£857
20190.25

Derived from filed accounts. Not audited figures.