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Step Exchange Limited

10880923

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Stepex / Complete Hq 2 Bridge Court, Kingsmill Road, Saltash, PL12 6LS
Incorporated 24/07/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Dan George

director · Since 24/07/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Mr Miles Marius Cresswell-Turner

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Dan George

director · Since 24/07/2017

British · United Kingdom · Age 38

Miles Marius Cresswell-Turner

director · Since 01/01/2021

British · United Kingdom · Age 64

Former

Henry James Elliot George

director · Resigned 24/01/2020

Kevin Lawrence Milne

director · Resigned 31/12/2020

Nigel Alan Glaister

director · Resigned 31/08/2022

Farhan Lalji

director · Resigned 01/02/2023

Persons with Significant Control

Mr Dan George

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Stepex / Complete Hq, 2 Bridge Court, Saltash, PL12 6LS

Notified 24/07/2017

Charges1 outstanding

Charge
outstanding

ANTHEMIS VENTURE DEBT I LP

Created 13/04/2022Registered 19/04/2022

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Stepex / Complete Hq 2 Bridge Court
2026-06-16

STEPEX / COMPLETE HQ 2 BRIDGE COURT

post townSaltash
2026-06-16

SALTASH

CompanyRankvs 6719+ SIC 64999 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£82k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£265k

Current Liabilities

£184k

Fixed Assets

£543

Debtors

£47k

2avg. employees-3

Balance Sheet

Assets less current liabilities£82k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£31k
20243.91-£134k
20235.39

Derived from filed accounts. Not audited figures.