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Stepping Stones (Itm) Ltd

15359827

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Hobbs House Harrovian Business Village, Bessborough Road, United Kingdom, Harrow, HA1 3EX
Incorporated 18/12/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Imranali Khaki

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Tahira Mahdiyya Khaki

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Imranali Khaki

director · Since 18/12/2023

British · England · Age 36

Tahira Mahdiyya Khaki

director · Since 18/12/2023

British · England · Age 32

Persons with Significant Control

Mr Imranali Khaki

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

3 Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 18/12/2023

Mrs Tahira Mahdiyya Khaki

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

3 Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 18/12/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2024Registered 17/06/2024

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 3 Hobbs House Harrovian Business Village, Bessborough Road
2026-06-27

3 HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD

post town → Harrow
2026-06-27

HARROW

CompanyRankvs 84495+ SIC 68100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.45× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84495Stepping Stones (Itm) Ltd
44
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£590

Fixed Assets

£175k

0avg. employees-2

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.45-£257
202420.71—

Derived from filed accounts. Not audited figures.