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Steptribe Limited

13495073

active
ltd
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

85 Great Portland Street, London, W1W 7LT
Incorporated 05/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr David James Bell

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Simon Michael Smallbone

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 51

David James Bell

director · Since 05/07/2021

British · England · Age 49

Simon Michael Smallbone

director · Since 05/07/2021

British · Netherlands · Age 51

Persons with Significant Control

Mr Simon Michael Smallbone

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

British · Netherlands · Age 51

167 169, Great Portland Street, London, W1W 5PF

Notified 05/07/2021

Mr David James Bell

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

British · England · Age 49

167 169, Great Portland Street, London, W1W 5PF

Notified 05/07/2021

Change History

officer appointedBELL, David James
2026-06-10
officer appointedSMALLBONE, Simon Michael
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line185 Great Portland Street
2026-06-10

85 GREAT PORTLAND STREET

post townLondon
2026-06-10

LONDON

CompanyRankvs 5067+ SIC 58290 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£29

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr David Bell 12/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.02-£10k
20230.00-£10k
20220.00

Derived from filed accounts. Not audited figures.