Company Overview
Rocket Steps Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 2015, so this is a well established company. Rocket Steps Ltd has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

1 St. Hildas Road, Old Trafford, Manchester, M16 9PJ
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Companies House Data
Company NameROCKET STEPS LTD
Company Number09809357
Registered Office Address1 St. Hildas Road
 Old Trafford
 M16 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2016
Directors & Members
John Cooper - Director
(English, 52 years old, born November 1974)
Appointed 05 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Cooper
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2021 05-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,144 3,144 6,108
Creditors Due Within One Year 535 535 300
Working Cap 2,609 2,609 5,808
Total Assets Less Current Liabilities 2,609 2,609 5,808
Long-term Liabilities 2,407 2,407 0
Net Assets 6,086 6,086 5,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,086 6,086 5,808
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2021 05-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.0% 17.0% 4.9%
Net Current Assets Liabilities 83.0% 83.0% 95.1%
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 193.6% 193.6% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2021 05-Apr-2020
Liquidity Ratio 5.9 5.9 20.4
Solvency Ratio 1.1 1.1 20.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2021 05-Apr-2020
Assets 3,144 3,144 6,108
Debt 2,942 2,942 300
Net Assets/Debt 6,086 6,086 5,808

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 M16 9PJ
GLYNNCRO SOCIAL CARE COMPANY GSCC LIMITED
Flat 10 Thornton Court, St. Hildas Road Old Trafford, Manchester, Lancashire, M16 9PJ
THORNTON COURT MANAGEMENT COMPANY (STRETFORD) LIMITED
3 THORNTON COURT ST. HILDAS ROAD, OLD TRAFFORD, MANCHESTER, M16 9PJ
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Registered office address changed from 1 Thornton Court St Hildas St Old Trafford M16 9PJ England to 1 st. Hildas Road Old Trafford Manchester M16 9PJ on 14 September 2022
Registered office address changed from Apartment 2 Central Court Melville Street Salford Lancs M3 6DH England to 1 Thornton Court St Hildas St Old Trafford M16 9PJ on 24 January 2022
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Registered office address changed from 18 Whitelow Road Flat 8 Lyndhurst Court Manchester M21 9RS England to Apartment 2 Central Court Melville Street Salford Lancs M3 6DH on 12 February 2020
Registered office address changed from 77 Crab Lane Crab Lane Manchester M9 8NB England to 18 Whitelow Road Flat 8 Lyndhurst Court Manchester M21 9RS on 4 November 2019
Confirmation statement made on 3 October 2019 with no updates
Registered office address changed from 89 Blackburn Street Salford Lancashire M3 6AS United Kingdom to 77 Crab Lane Crab Lane Manchester M9 8NB on 30 August 2019
Previous accounting period extended from 31 October 2017 to 5 April 2018
Confirmation statement made on 4 October 2018 with no updates
Previous accounting period shortened from 5 April 2018 to 31 October 2017
Current accounting period extended from 31 October 2017 to 5 April 2018
Confirmation statement made on 4 October 2017 with no updates
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