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Steppersuk Cic

13128591

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

132 RICHMOND STREET, COVENTRY, CV2 4HY
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

85590
Other education
93290
Other amusement and recreation activities
96040
Physical well-being activities
96090
Other personal service activities

Officers

Miss Cherelle Charmaine Harding

director · Since 12/01/2021

YOUTH WORKER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Ruby Alice Mcintosh

director · Since 16/01/2021

SOCIAL MEDIA MARKETER

BRITISH · ENGLAND · Age 29

Mr Samaro Perry-Huggins

director · Since 06/07/2021

CUSTOMER RELATIONS AGENT

BRITISH · ENGLAND · Age 40

Mr George Brobbey

director · Since 12/01/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Dionne Russell

director · Since 16/01/2025

CHARTERED LEGAL EXECUTIVE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Cherelle Charmaine Harding

75–100% votes
Appoint directors

British · United Kingdom · Age 36

132, Richmond Street, Coventry, CV2 4HY

Notified 12/01/2021

CompanyRankvs 28499+ SIC 85590 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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28499Steppersuk Cic
33
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.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£48

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.