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Stepstack Ltd

13681000

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Suite 5 Corum Two Corum Office Park, Warmley, Bristol, BS30 8FJ
Incorporated 14/10/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

58290
Other software publishing
86900
Other human health activities

Officers

David Oliver Moran

director · Since 14/10/2021

British · England · Age 55

Former

Sophie Jemima Moran

director · Resigned 27/06/2025

Persons with Significant Control

Mr David Oliver Moran

25–50% shares
25–50% votes

British · England · Age 55

Suite 5 Corum Two, Corum Office Park, Bristol, BS30 8FJ

Notified 14/10/2021

Mrs Sophie Jemima Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suite 5 Corum Two, Corum Office Park, Bristol, BS30 8FJ

Notified 14/10/2021

Jane Moran

Significant control

British · United Kingdom · Age 83

Suite 5 Corum Two, Corum Office Park, Bristol, BS30 8FJ

Notified 14/10/2021

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Suite 5 Corum Two Corum Office Park
2026-06-09

SUITE 5 CORUM TWO CORUM OFFICE PARK

post town → Bristol
2026-06-09

BRISTOL

officer appointed → MORAN, David Oliver
2026-06-09

CompanyRankvs 4628+ SIC 58290 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4628Stepstack Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£23k

Current Liabilities

£89k

Fixed Assets

£1k

Debtors

£21k

2avg. employees

Balance Sheet

Intangible assets£777
Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.26
20220.58

Derived from filed accounts. Not audited figures.