Step Fourth Ltd
13772177
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 29/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 03/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 31/10/2022
Persons with Significant Control
Mr Stewart Charles Foster
British · England · Age 56
The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT
Notified 29/11/2021
Mr Peter Anthony Caddick
British · England · Age 65
The Colmore Building, 20 Colmore Circus, Birmingham, B4 6AT
Notified 22/12/2022
Change History
Active
Private Limited Company
THE COLMORE BUILDING 20 COLMORE CIRCUS
BIRMINGHAM
CompanyRankvs 21704+ SIC 62090 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£327k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£179k
Current Liabilities
£208k
Fixed Assets
£944k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£73k |
| 2024 | 0.99 | +£135k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.