Step2 Discovery Uk, Limited
13722424
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Travis Richter
director · Since 27/08/2026
AMERICAN · UNITED STATES · Age 38
Former
director · Resigned 17/12/2021
Richard Barker
director · Resigned 27/08/2026
Change History
Active
Private Limited Company
3RD FLOOR
ALTRINCHAM
CompanyRankvs 65262+ SIC 47910 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the company's ability to continue as a going concern, the directors have prepared cash flow forecasts over the going concern period up until 31 August 2027. Since the company is in the early stages of its operations, they are reliant on the support of other group companies and have obtained confirmation that this support i
Key FinancialsYear ending 31/12/2025
Net Worth
-£210k
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Debtors
£190k
Profit After Tax
-£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
Derived from filed accounts. Not audited figures.