−£15k
vs Sept 2024Active11555483Private limited companyLiverpool
BOLD STEPS LTD
D35/10001
Summary
BOLD STEPS LTD is an active private limited company (company number 11555483) incorporated on 6 September 2018, registered in Liverpool. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£15k and cash of £3,375, with 1 employee on average. Net assets rose 9% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Key dates
- Incorporated
- 6 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,375
+17663%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£15k | £3,375 | £0 | £4,590 | — | — | 1 |
| 30 September 2024 | −£16k | £19 | £367 | £0 | — | — | 1 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£3,375Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,665 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +8 | EstablishedIncorporated 2018-09-06 (8 years) |
| 35 | Score, grade D |
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
- Mr Bill Robert Mitta
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 333 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CARLY MEDICAL LIMITEDChester · inc. Sept 2018
- TAM NUTRITION AND WELLBEING LTDLiverpool · inc. Sept 2018
- BUTTERNUT B LTDLiverpool · inc. Aug 2018
- TUEBROOK OPTICAL SERVICES LIMITEDLiverpool · inc. Sept 2018
- THE KALI CLINIC LTDLiverpool · inc. Sept 2018
- ISHA HEALTH LTDLiverpool · inc. Aug 2018
All companies incorporated on 6 September 2018 · in Sept 2018.
09
Reminders for BOLD STEPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.