Steppn- Stone Limited
09682959
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2015
SOCIAL CARE MANAGEMENT
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Ms Laide Jane Granvaud
British · England · Age 51
Victory House, 400 Pavilion Drive, Northampton, NN4 7PA
Notified 06/04/2016
CompanyRankvs 2373+ SIC 55900 peers64
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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 31/07/2025
Net Worth
-£11k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£181k
Current Liabilities
£17k
Fixed Assets
£19k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.82 | +£45k |
| 2024 | 4.91 | +£35k |
| 2023 | 1.07 | +£37k |
| 2022 | 1.39 | -£25k |
| 2021 | 17.75 | -£242k |
| 2020 | 3.62 | -£25k |
| 2019 | 0.82 | -£28k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.