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Steps Holding Ltd

13712740

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3rd Floor Great Titchfield House, 14-18 Great Titchfield St, London, W1W 8BD
Incorporated 29/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Martin Bodensztein

director · Since 29/10/2021

Belgian · United Kingdom · Age 41

Alan Storfer

director · Since 29/10/2021

British · United Kingdom · Age 42

Former

Doron Cohen

director · Resigned 02/01/2023

Persons with Significant Control

Bloomsbury Assets Limited

25–50% shares
25–50% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 13093820 · Companies House · Limited Company

Notified 29/10/2021

Ntd Finance Ltd

25–50% shares
25–50% votes

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Reg: 10763933 · Companies House · Limited Company

Notified 02/01/2023

Former PSCs

Mr David Martin Bodensztein

Ceased 02/01/2023

Tres Investments Ltd

Ceased 02/01/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line13rd Floor Great Titchfield House, 14-18 Great Titchfield St
2026-06-09

3RD FLOOR

post townLondon
2026-06-09

LONDON

officer appointedBODENSZTEIN, David Martin
2026-06-09
officer appointedSTORFER, Alan
2026-06-09

CompanyRankvs 54212+ SIC 64209 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
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.

Employees3/15 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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£6

Current Liabilities

£240k

Fixed Assets

£237k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£368
20240.00-£883
20230.00
20220.00

Derived from filed accounts. Not audited figures.