Steps Together Rehab Limited
10464336
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 05/11/2019
director · Resigned 02/12/2019
Persons with Significant Control
Steps Together Group Ltd
Hygeia Building, Rear Ground Floor, Harrow, HA1 1BE
Reg: 12430602 · England And Wales · Private Company Limited By Shares
Notified 08/11/2020
Former PSCs
Mr Stephen Michael Cole
Ceased 06/07/2020
Mr Darren Kelly Rolfe
Ceased 08/11/2020
Mrs Gabrielle Louise Rolfe
Ceased 08/11/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
REAR GROUND FLOOR HYGEIA BUILDING
HARROW
CompanyRankvs 329+ SIC 87200 peers74
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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 30/11/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£344k
Fixed Assets
£37k
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.41 | -£90k |
| 2023 | 6.46 | — |
Derived from filed accounts. Not audited figures.