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First Steps Care Ltd

12036381

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON,, LONDON, EC1V 2NX
Incorporated 06/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

55202
Youth hostels
85600
Educational support services
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Gardiye Punchihewage Yohan De Silva

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Sasha Smajic

director · Since 06/06/2019

DIRECTOR

DANISH · ENGLAND · Age 44

Persons with Significant Control

Miss Sasha Smajic

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

Barley Mow Centre, Bm2s.07, Chiswick, W4 4PH

Notified 06/06/2019

Mr Gardiye Punchihewage Yohan De Silva

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 47

Kemp House, 152 - 160 City Road, London City Road, City Road, London, EC1V 2NX

Notified 06/06/2019

CompanyRankvs 93+ SIC 55202 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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93First Steps Care Ltd
52
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£169k

Current Liabilities

£164k

Fixed Assets

£15k

Debtors

£61k

23avg. employees+3

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£7
20241.12+£4k
20231.08—

Derived from filed accounts. Not audited figures.