Company Overview
Instep Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 1999, so this is a well established company. Instep Uk Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

44 Catherine Place, London, SW1E 6HL
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Companies House Data
Company NameINSTEP UK LIMITED
Company Number03789359
Registered Office Address44 Catherine Place
 SW1E 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Alasdair Bird - Director
(British, 52 years old, born September 1974)
Appointed 01 November 2024
 Active
Ian Evans - Director
(British, 46 years old, born October 1980)
Appointed 30 August 2024
 Active
Scaleup Capital Ii Limited - Director
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alasdair Bird
ABACUS SOFTWARE LIMITED
CURATUS BUSINESS SERVICES LTD
INSTEP TRAINING AND DEVELOPMENT LIMITED
RC 2013 LIMITED
ROFFEY PARK INSTITUTE LIMITED
SANCTUS LONDON LIMITED
URDGRUP LIMITED
Ian Evans
FOREVO HOMES LIMITED
FOREVO PROPERTY SOLUTIONS LIMITED
INSTEP TRAINING AND DEVELOPMENT LIMITED
Scaleup Capital Ii Limited
ROOT CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 345,571 345,571 138,439
Current Assets 2,127,584 2,127,584 1,830,305
Creditors Due Within One Year 885,798 885,798 671,823
Working Cap 1,241,786 1,241,786 1,158,482
Total Assets Less Current Liabilities 1,587,357 1,587,357 1,296,921
Long-term Liabilities 354,817 354,817 3,326
Net Assets 1,232,540 1,232,540 1,293,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,540 1,232,540 1,293,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 7.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.0% 9.0% 47.8%
Current Assets 86.0% 86.0% 93.0%
Creditors Due Within One Year 35.8% 35.8% 34.1%
Net Current Assets Liabilities 50.2% 50.2% 58.8%
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 49.8% 49.8% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 2.0 2.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,473,155 2,473,155 1,968,744
Debt 1,240,615 1,240,615 675,149
Net Assets/Debt 1,232,540 1,232,540 1,293,595

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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AL-MARRUNA LIMITED
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ANGLO ARABIAN TRADING COMPANY LIMITED
46 Catherine Place, London, SW1E 6HL
48 CATHERINE PLACE MANAGEMENT COMPANY LIMITED
48 CATHERINE PLACE, WESTMINSTER, LONDON, SW1E 6HL
PEGASUS ENERGY LTD.
44 Catherine Place, London, SW1E 6HL
HAWKSTONE MANAGEMENT SERVICES LIMITED
46 CATHERINE PLACE, LONDON, SW1E 6HL
Document Filings
Termination of appointment of Joseph Ben Jarman as a director on 8 September 2025
Appointment of Scaleup Capital Ii Limited as a director on 8 September 2025
Termination of appointment of Michael Ronald Pilcher as a director on 30 June 2025
Statement of capital following an allotment of shares on 30 June 2025
Confirmation statement made on 10 May 2025 with updates
Registered office address changed from St James Business Centre Wilderspool Causeway Warrington WA4 6PS England to 44 Catherine Place London SW1E 6HL on 11 November 2024
Appointment of Mr Alasdair Huw Bird as a director on 1 November 2024
Termination of appointment of Amy Elizabeth Crawford as a director on 8 October 2024
Termination of appointment of William Valerian Wellesley as a director on 4 September 2024
Appointment of Mr Michael Ronald Pilcher as a director on 4 September 2024
Appointment of Mr Ian Richard Evans as a director on 30 August 2024
Termination of appointment of Andrew James Murphy as a director on 12 August 2024
Resolutions
Statement of capital following an allotment of shares on 27 June 2024
Confirmation statement made on 10 May 2024 with updates
Appointment of Mr Joseph Ben Jarman as a director on 22 November 2023
Termination of appointment of Sandeep Singh Jalaf as a director on 22 November 2023
Termination of appointment of Nishul Sharad Shah as a director on 22 November 2023
Appointment of Ms Amy Elizabeth Crawford as a director on 26 September 2023
Appointment of Mr Sandeep Singh Jalaf as a director on 26 September 2023
Appointment of Mr Nishul Sharad Shah as a director on 26 September 2023
Termination of appointment of Michael Philip Allen as a director on 26 September 2023
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