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Activ-Step Limited

05014939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 ALVIN STREET, GLOUCESTER, GL1 3EJ
Incorporated 14/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mark Richard Carver

director · Since 14/01/2004

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 59

Emily Francis Cooper

secretary · Since 01/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Emily Francis Cooper

director · Since 01/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Mark Carver

75–100% shares

British · England · Age 59

1, Alvin Street, Gloucester, GL1 3EJ

Notified 06/04/2016

CompanyRankvs 96129+ SIC 70229 peers
40

Financial strength27th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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96129Activ-Step Limited
50
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. There are no material uncertainties that cast significant doubt upon the entity’s ability to continue as a going concern. Page 5

Key FinancialsYear ending 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£8k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17—
20240.27—
20230.23+£1k
20220.23-£2k
20210.28—

Derived from filed accounts. Not audited figures.