Active07430079Private limited companyWorthing

STEPS 2 LIMITED

A85/100

Owned by Dalene Middleton (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STEPS 2 LIMITED is an active private limited company (company number 07430079) incorporated on 4 November 2010, registered in Worthing. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £296k and cash of £281k, with 15 employees on average. Net assets rose 26% on the prior period (£235k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,019 comparable companies in Brighton (median £1,768, upper quartile £30k).

02

Key dates

Incorporated
4 November 201015 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
18 November 2026in 27 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£296k
+26%vs Nov 2024
Cash at bank
£281k
+27%vs Nov 2024
Turnover
Not reported
Employees
15
−6%vs Nov 2024
Net assets
£296k
Cash at bank
£281k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£296k£281k£31k———15
30 November 2024£235k£222k£30k———16
30 November 2023£202k£169k£27k———19
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £295,886 at 2025-11-30
+8Net assets growing+26.0% vs prior period
+4Cash reservesCash £281,286
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2010-11-04 (16 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mrs Dalene Middleton
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Stacey Jayne Knight
    Individual · since 6 April 2016 · ceased 14 November 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 27 days
  3. Accounts period endNet assets £296k · small accounts
  4. Accounts period endNet assets £235k · small accounts
  5. Accounts period endNet assets £202k · small accounts
  6. Incorporated
08

Similar companies in Brighton

Same activity (other service activities n.e.c.), closest in incorporation date
09

Reminders for STEPS 2 LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.