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Setting Steps Support Services Ltd

12927838

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

38 FOUNTAINS ROAD, LIVERPOOL, L4 1QL
Incorporated 05/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Sithatshisiwe Dube

director · Since 05/10/2020

NURSE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Nia Buhlebenkosi Ikharea

director · Since 05/10/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Nia Buhlebenkosi Ikharea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

38, Fountains Road, Liverpool, L4 1QL

Notified 05/10/2020

Mrs Sithatshisiwe Dube

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

251, King Avenue, Bootle, L20 0BY

Notified 05/10/2020

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 10/05/2022Registered 12/05/2022

CompanyRankvs 5132+ SIC 78200 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5132Setting Steps Support Services Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£24k

Current Liabilities

£20k

8avg. employees+4

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£4k
2023—+£3k
20220.45—

Derived from filed accounts. Not audited figures.