Company Overview
Steps - Drama, Learning, Development Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 1995, so this is a well established company. Steps - Drama, Learning, Development Ltd. has been in business for 29 years. The accounts status is small and the accounts are next due on Sunday 31 March 2024.
Registered Address

Unit 52, St. Olav's Court City Business Centre, Lower Road, London, London, SE16 2XB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTEPS - DRAMA, LEARNING, DEVELOPMENT LTD.
Company Number03042354
Registered Office AddressUnit 52, St. Olav's Court City Business Centre
 Lower Road
 SE16 2XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategorySMALL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Gary Bates - Director
(British, 57 years old, born September 1967)
Client Relationship Director - Appointed 01 January 2013
 Active
Matthew De Lange - Director
(British, 72 years old, born November 1952)
Consultant - Appointed 01 July 2006
 Active
Alexia Della Valle - Director
(Italian, 38 years old, born January 1986)
Director - Appointed 01 February 2022
 Active
Jennie O'reilly - Director
(British, 44 years old, born January 1980)
New Contact Development Director - Appointed 01 May 2019
 Active
Mark Shillabeer - Director
(British, 56 years old, born September 1968)
Client Relationship Director - Appointed 01 July 2005
 Active
Simon Thomson - Director
(British, 58 years old, born November 1966)
Client Relationship Director - Appointed 01 July 2005
 Active
Jan Trangard - Director
(Swedish, 46 years old, born June 1978)
Finance & Operations Director - Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Robert Swales - Secretary
(British)
Role Player - Appointed 12 May 1995
 Active
Other Company Directorships
Gary Bates
No companies found
Matthew De Lange
BROMLEY & DISTRICT REFORM SYNAGOGUE LIMITED
BUBBLE THEATRE COMPANY LIMITED (THE)
METAFOREPARTNERS LLP
PRICEWATERHOUSECOOPERS LLP
Alexia Della Valle
No companies found
Jennie O'reilly
No companies found
Mark Shillabeer
No companies found
Simon Thomson
No companies found
Jan Trangard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 30,114 30,114 49,912
Current Assets 1,832,912 1,832,912 1,012,181
Creditors Due Within One Year 1,111,849 1,111,849 373,359
Working Cap 721,063 721,063 638,822
Total Assets Less Current Liabilities 751,177 751,177 688,734
Long-term Liabilities 4,877 4,877 8,510
Net Assets 746,300 746,300 680,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 746,300 746,300 680,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 4.7%
Stocks Inventory - - -
Debtors 70.4% 70.4% 31.6%
Cash Bank In Hand 28.0% 28.0% 63.7%
Current Assets 98.4% 98.4% 95.3%
Creditors Due Within One Year 59.7% 59.7% 35.2%
Net Current Assets Liabilities 38.7% 38.7% 60.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.1% 40.1% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.6 1.6 2.7
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 1,863,026 1,863,026 1,062,093
Debt 1,116,726 1,116,726 381,869
Net Assets/Debt 746,300 746,300 680,224

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE16 2XB
SYSTEMS AND SOLUTIONS LTD
UNIT 15 CITY BUSINESS CENTRE, LOWER ROAD, LONDON, SE16 2XB
MARIAGS ORTHO LIMITED
Unit 48 City Business Centre, Lower Road, London, SE16 2XB
EMW (GLOBAL) UK LIMITED
Unit 39c St. Olav's Court, 25 Lower Road, London, SE16 2XB
FASTTRACKSSS LIMITED
Unit 15 City Business Centre, 25 Lower Road, London, SE16 2XB
TOP BUSINESS LIMITED
15a City Business Centre, Lower Road, London, SE16 2XB
ASAFO MULTIMEDIA LTD
C/O XENON TAX, WEWORK 30 CHURCHILL PLACE, CANARY WHARF, LONDON, SE16 2XB
NNA EUROPE LIMITED
29 ST OLAV'S COURT LOWER ROAD, CANADA WATER, LONDON, SE16 2XB
COMM4DATA LTD
50A ST. OLAV'S COURT, CITY BUSINESS CENTRE, LONDON, SE16 2XB
BLEEP 2000 (COMPUTERS) LIMITED
Flat 1 14 Chalcot Gardens, London, SE16 2XB
ICS LEGAL IMMIGRATION SPECIALISTS LIMITED
25 LOWER ROAD UNIT 11, CITY BUSINESS CENTRE, LOWER ROAD, LONDON, SE16 2XB
Document Filings
Confirmation statement made on 3 April 2024 with updates
Director's details changed for Mrs Jennie Amina O'reilly on 3 April 2024
Director's details changed for Simon Thomson on 3 April 2024
Director's details changed for Simon Thomson on 3 April 2024
Director's details changed for Mark Shillabeer on 3 April 2024
Director's details changed for Mr Gary Bates on 3 April 2024
Confirmation statement made on 3 April 2023 with updates
Director's details changed for Mrs Jennie Amina O'reilly on 3 April 2023
Director's details changed for Mr Matthew Felix De Lange on 3 April 2023
Director's details changed for Mr Gary Bates on 3 April 2023
Director's details changed for Mr Jan Magnus Trangard on 3 April 2023
Secretary's details changed for Mr Robert Douglas Swales on 3 April 2023
Director's details changed for Simon Thomson on 29 January 2023
Director's details changed for Mark Shillabeer on 29 January 2023
Director's details changed for Mr Matthew Felix De Lange on 29 January 2023
Director's details changed for Mr Gary Bates on 25 January 2023
Notification of a person with significant control statement
Confirmation statement made on 3 April 2022 with updates
Cessation of Robert Douglas Swales as a person with significant control on 3 April 2022
Appointment of Ms Alexia Della Valle as a director on 1 February 2022
Registered office address changed from Unit 204 Metropolitan Wharf 70 Wapping Wall London E1W 3SS England to 47 C/O David Howard 47 Queens Road Weybridge KT13 9UH on 13 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free