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Value Step Ltd

10972565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Charles Osborne

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr James Peter Leng

director · Since 24/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Charles Osborne

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

British · England · Age 65

31-41, Worship Street, London, EC2A 2DX

Notified 20/09/2017

Former PSCs

Mr James Peter Leng

Ceased 01/01/2022

CompanyRankvs 1053360+ SIC 82990 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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105336Value Step Ltd
43
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20250.89
20240.87
20231.00
20221.01
20201.28
20191.55

Derived from filed accounts. Not audited figures.