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Step Forward Rp Limited

09962652

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1EB BOOTHS HALL BOOTHS PARK, KNUTSFORD, WA16 8QZ
Incorporated 21/01/2016

Compliance

Last accounts

29/06/2023

total exemption full

Next accounts due

29/03/2025

Overdue

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Gary Metcalf

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Charges1 outstanding

Charge
outstanding

REHAB (1995) LIMITED

Created 17/02/2017Registered 07/03/2017

CompanyRankvs 9847+ SIC 68201 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9847Step Forward Rp Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

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 29/06/2023

Net Worth

-£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.0M

Fixed Assets

£17k

Debtors

£2.2M

1avg. employees-2

Tax at Year End(2019)

Corp tax£87k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£496k
20210.67-£770k
20200.87-£601k
20191.01—

Derived from filed accounts. Not audited figures.