Company Overview
Onetrue Step Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 2012, so this is a well established company. Onetrue Step Ltd has been in business for 13 years and 3 months. The accounts status is dormant and the accounts are next due on Monday 30 June 2025.
Registered Address

5Th Floor, Metropolitan House, 3 Darkes Lane, Potters Bar, Hertfordshire, EN6 1AG
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Companies House Data
Company NameONETRUE STEP LTD
Company Number08339192
Registered Office Address5th Floor, Metropolitan House
 3 Darkes Lane
 EN6 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Christopher Dickinson - Director
(British, 48 years old, born November 1978)
Appointed 13 January 2020
Active
Farouq Sheikh - Director
(British, 68 years old, born October 1958)
Appointed 16 June 2017
Active
Secretaries
Show Resigned
Christopher Dickinson - Secretary
Appointed 13 January 2020
Active
Other Company Directorships
Christopher Dickinson
AMALFI BIDCO LIMITED
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Farouq Sheikh
ADVANCED CHILDCARE SERVICES LIMITED
AMALFI BIDCO LIMITED
AMALFI CLEANCO LIMITED
AMALFI MIDCO LIMITED
AMALFI TOPCO LIMITED
BY THE BRIDGE HOLDINGS LIMITED
BY THE BRIDGE MANAGEMENT COMPANY LIMITED
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CAMBIAN AUTISM SERVICES LIMITED
CAMBIAN CHILDCARE PROPERTIES LIMITED
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CAMBIAN FS LIMITED
CAMBIAN GROUP LIMITED
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CAMBRIAN CARE (POWYS) LIMITED
CARE TALENT ADVISORS LIMITED
CARETECH CLOUD LIMITED
CARETECH DESIGN AND BUILD LIMITED
CARETECH DIGITAL LIMITED
CLIFFORD HOUSE LIMITED
CONTINUUM CARE AND EDUCATION GROUP LIMITED
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HERTS CARE GROUP LTD.
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INDEPENDENT CHILDCARE GROUP OF SCHOOLS LIMITED
INTERACT CARE LIMITED
MORIBUS ESTATES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 367 367 490
Current Assets 55,537 55,537 47,480
Creditors Due Within One Year 47,803 47,803 39,069
Working Cap 7,734 7,734 8,411
Total Assets Less Current Liabilities 8,101 8,101 8,901
Long-term Liabilities 0 0 0
Net Assets 8,101 8,101 8,901
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 8,801
Other Reserves - - 0
Shareholders Funds 8,101 8,101 8,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 1.0%
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 99.0%
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 85.5% 85.5% 81.4%
Net Current Assets Liabilities 13.8% 13.8% 17.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 18.6%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 18.3%
Shareholder Funds 14.5% 14.5% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - 0.2
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 30-Sep-2023 31-Dec-2016 31-Dec-2015
Assets 55,904 55,904 47,970
Debt 47,803 47,803 39,069
Net Assets/Debt 8,101 8,101 8,901
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Amended accounts for a dormant company made up to 30 September 2021
Confirmation statement made on 31 July 2022 with no updates
Termination of appointment of John Joseph Ivers as a director on 11 August 2021
Confirmation statement made on 31 July 2021 with no updates
Director's details changed for Mr Christopher Keith Dickinson on 1 May 2021
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mr Christopher Keith Dickinson as a director on 13 January 2020
Appointment of Mr Christopher Keith Dickinson as a secretary on 13 January 2020
Termination of appointment of Gareth Norman Dufton as a director on 13 January 2020
Termination of appointment of Gareth Dufton as a secretary on 13 January 2020
Confirmation statement made on 31 July 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/18
Filing exemption statement of guarantee by parent company for period ending 30/09/18
Appointment of Mr Gareth Dufton as a director on 9 January 2019

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