Step Up Rehab Ltd
12716631
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
director · Resigned 26/11/2020
Persons with Significant Control
Mr Matthew Stephen Bushell
British · England · Age 49
5a Bath Place, Taunton, TA1 4ER
Notified 03/07/2020
Change History
Active
Private Limited Company
5A BATH PLACE
TAUNTON
CompanyRankvs 75106+ SIC 86900 peers20
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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 31/07/2024
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£6k
Current Liabilities
£17k
Fixed Assets
£779
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£5k |
| 2023 | 0.55 | -£10k |
| 2022 | 1.25 | -£813 |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.