Back to search

Stepup Investments Limited

12422690

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ZONE G SALAMANDER QUAY, HAREFIELD, UB9 6NZ
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohamed Kazim

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Dr Girija Kottalgi

director · Since 24/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Dr Girija Kottalgi

25–50% shares
25–50% votes

British · England · Age 48

Zone G, Salamander Quay, Harefield, UB9 6NZ

Notified 24/01/2020

Mr Mohamed Kazim

25–50% shares
25–50% votes

British · England · Age 48

Zone G, Salamander Quay, Harefield, UB9 6NZ

Notified 24/01/2020

Charges2 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 03/12/2025Registered 10/12/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 03/12/2025Registered 10/12/2025

CompanyRankvs 104764+ SIC 68209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/07/2025

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£798k

Current Liabilities

£2.6M

Fixed Assets

£1.9M

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£61k
20240.19+£52k
20230.73+£10k
20220.08+£11k
20210.05+£13k
20200.02

Derived from filed accounts. Not audited figures.