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First Step Sports Limited

06866257

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

G8 THE BLOC 38 SPRINGFIELD WAY, HULL, HU10 6RJ
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr James Moore

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Moore

75–100% shares

British · England · Age 42

G8 The Bloc, 38 Springfield Way, Hull, HU10 6RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD · NPIF YHTV MICROFINANCE LP

Created 15/12/2022Registered 16/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2015Registered 30/07/2015

CompanyRankvs 596+ SIC 93120 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/10/2024

Net Worth

£109k

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£644k

Current Liabilities

£609k

Fixed Assets

£153k

Debtors

£644k

59avg. employees

Tax at Year End(2023)

Corp tax£46k
VAT£145k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Intangible assets£101k
Assets less current liabilities£188k
Signed by Mr James Moore 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£149
20231.05£2.9M
20221.25
20211.25

Derived from filed accounts. Not audited figures.