Step Exchange Limited
10880923
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
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 6719+ SIC 64999 peers55
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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 31/12/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£31k |
| 2024 | 3.91 | -£134k |
| 2023 | 5.39 | — |
Derived from filed accounts. Not audited figures.