First Steps Residential Ltd
15146825
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Miss Siobhan Spencer
British · United Kingdom · Age 35
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 19/09/2023
CompanyRankvs 9672+ SIC 87900 peers27
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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 31/03/2025
Net Worth
-£238k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
£110k
Current Liabilities
£354k
Fixed Assets
£6k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.