Growing Step Investments Ltd
10369424
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Chi-Chung Cheung
Canadian · Canada · Age 54
224-5300 No. 3 Road, Richmond, Bc, V6X 2X9
Notified 11/09/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 43472+ SIC 68100 peers46
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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.
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 31/10/2024
Net Worth
£42k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£283k
Working capital
Current Assets
£169k
Current Liabilities
£452k
Fixed Assets
£325k
Debtors
£68k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£24k |
| 2023 | 0.32 | +£16k |
| 2022 | 0.28 | +£21k |
| 2021 | 0.23 | -£15k |
| 2020 | 0.26 | +£4k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.