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Uk Step 1 Limited

10833216

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)
  • Current liabilities exceed current assets (-10)

Details

311 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 23/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
55209
Other holiday and short-stay accommodation
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Ya-Chiao Tu

director · Since 23/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Ya-Chiao Tu

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

311, Regents Park Road, London, N3 1DP

Notified 23/06/2017

CompanyRankvs 7993+ SIC 46190 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£17k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£6k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£2k
20240.63-£40k
20232.27+£19k
20221.22+£63k
20210.60+£5k
20200.68-£65k
20190.86+£4k
20180.84

Derived from filed accounts. Not audited figures.