Company Overview
Primary Steps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. Primary Steps Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Linen Hall 162-168 Regent Street Room 252-254, London, W1B 5TB
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 NamePRIMARY STEPS LIMITED
Company Number09578595
Registered Office AddressLinen Hall 162-168 Regent Street Room 252-254
 W1B 5TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Diego Siqueira Farmer - Director
(British, 36 years old, born August 1990)
Appointed 07 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diego Siqueira Farmer
TENNIS TIME LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,435 47,435 39,092
Creditors Due Within One Year 2,858 2,858 3,630
Working Cap 44,577 44,577 35,462
Total Assets Less Current Liabilities 44,577 44,577 35,462
Long-term Liabilities 1 1 1
Net Assets 44,576 44,576 35,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,576 44,576 35,461
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 1.6%
Cash Bank In Hand 100.0% 100.0% 98.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.0% 6.0% 9.3%
Net Current Assets Liabilities 94.0% 94.0% 90.7%
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 94.0% 94.0% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 16.6 16.6 10.8
Solvency Ratio 16.6 16.6 10.8
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 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 47,435 47,435 39,092
Debt 2,859 2,859 3,631
Net Assets/Debt 44,576 44,576 35,461

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 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 W1B 5TB
RLF ENTERTAINMENT LIMITED
246 Linen Hall Regent Street, London, W1B 5TB
FICA TRAINING & EDUCATION LIMITED
246 Linen Hall 162-168 Regent Street, London, W1B 5TB
SERVMED LIMITED
8 ALTHORPE DRIVE, DORRIDGE, SOLIHULL, W1B 5TB
INTERNET INFRASTRUCTURE INVESTIGATION LIMITED
246 Linen Hall 162-168 Regent Street, London, W1B 5TB
CRIMSON NOISE LIMITED
246 Linen Hall 162-168 Regent Street, London, W1B 5TB
NAL OPHTHALMIC LTD
The Linen Hall Suite 434, 162-168 Regent Street, London, W1B 5TB
EXPO TRIANGLE LIMITED
Suite 434 The Linen Hall, 162-168 Regent Street, London, W1B 5TB
OCULUS INVEST LIMITED
The Linen Hall Suite 434, 162-168 Regent Street, London, W1B 5TB
TIM PLATT LIMITED
246 Linen Hall 162-168 Regent Street, London, W1B 5TB
68 HALLIFORD STREET LIMITED
2ND FLOOR KINGSBOURNE HOUSE, 229-231 HIGH HOLBORN, LONDON, W1B 5TB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with updates
Change of details for Mr Diego Jonathan Siqueira Farmer as a person with significant control on 12 November 2018
Confirmation statement made on 19 July 2022 with updates
Registered office address changed from 37-38 Long Acre Covent Garden London WC2E 9JT United Kingdom to Linen Hall 162-168 Regent Street Room 252-254 London W1B 5TB on 7 December 2021
Change of details for Mr Diego Jonathan Siqueira Farmer as a person with significant control on 12 November 2018
Confirmation statement made on 19 July 2021 with no updates
Change of details for Mr Diego Jonathan Siqueira Farmer as a person with significant control on 5 June 2017
Confirmation statement made on 19 July 2020 with no updates
Director's details changed for Mr Diego Jonathan Siqueira Farmer on 5 February 2019
Change of details for Mr Diego Jonathan Siqueira Farmer as a person with significant control on 5 February 2019
Registered office address changed from Suite 66 Barleymow Centre 10 Barleymow Passage London W4 4PH to 37-38 Long Acre Covent Garden London WC2E 9JT on 3 October 2019
Confirmation statement made on 19 July 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with no updates
Notification of Diego Jonathan Siqueira Farmer as a person with significant control on 5 June 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free