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First Steps Care Ltd

12036381

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

On track

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 106+ SIC 55202 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7Independence Way Ltd
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10Students Study Ltd
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106First Steps Care Ltd
51
How is this score calculated?
Financial strength3/25 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 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£210k

Current Liabilities

£188k

Fixed Assets

£2k

Debtors

£111k

20avg. employees+3

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£4k
20231.08-£259
20221.28-£8k
20213.45—

Derived from filed accounts. Not audited figures.