Step Exchange Limited
10880923
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Former
director · Resigned 24/01/2020
director · Resigned 31/12/2020
director · Resigned 31/08/2022
director · Resigned 01/02/2023
Persons with Significant Control
Mr Dan George
British · United Kingdom · Age 38
Stepex / Complete Hq, 2 Bridge Court, Saltash, PL12 6LS
Notified 24/07/2017
Charges1 outstanding
ANTHEMIS VENTURE DEBT I LP
Change History
Active
Private Limited Company
STEPEX / COMPLETE HQ 2 BRIDGE COURT
SALTASH
CompanyRankvs 3269+ SIC 64999 peers66
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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 31/12/2024
Net Worth
£51k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£79k
Current Liabilities
£20k
Fixed Assets
£2k
Debtors
£65k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.91 | -£134k |
| 2023 | 5.39 | +£362k |
| 2020 | 1.09 | +£61k |
| 2019 | 0.06 | -£188k |
| 2018 | -8.05 | — |
Derived from filed accounts. Not audited figures.