Safe Steps Ltd
11520219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Lee Anthony Omar
British · England · Age 47
C/O Angel Solutions Ltd, Liverpool Science Park Innovation Centre, Liverpool, L3 5TF
Notified 16/08/2018
Former PSCs
Angel Solutions Ltd
Ceased 02/10/2020
CompanyRankvs 18427+ SIC 62012 peers60
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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.
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
£363k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£363k
Working capital
Current Assets
£11k
Current Liabilities
£374k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£150k |
| 2023 | 0.29 | +£373k |
| 2022 | 0.08 | -£10k |
| 2021 | 0.48 | -£55k |
| 2020 | 0.56 | +£90k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.