# STEP INN DIRECT LTD (10914298)

> STEP INN DIRECT LTD is an active private limited company (company number 10914298) incorporated on 14 August 2017, registered in Woking. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £87k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-08-14
- Registered office: Woking, GU24 9DT
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 274 comparable companies in Surrey (median £949, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £87k | — | — | £151k | — | — | 4 |
| 2024-08-31 | £87k | — | — | £184k | — | — | 4 |
| 2023-08-31 | £190k | — | — | £291k | — | — | 5 |

current ratio 1.57; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £86,538 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohamed Badri Atheek — owns 50–75% of shares; can appoint or remove directors, since 2020-09-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10914298
HTML: https://firmoscan.com/company/10914298-step-inn-direct-ltd