Next Steps Ltd
06925319
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Dr Mohamed Warda
British · England · Age 63
1 Kings Avenue, London, N21 3NA
Notified 06/04/2016
Mrs Berihan El Masri
Egyptian · England · Age 56
1 Kings Avenue, London, N21 3NA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1859+ SIC 87300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£375k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£1.1M
Debtors
£695k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | +£133k |
| 2024 | 1.20 | +£46k |
| 2023 | 1.13 | -£21k |
| 2022 | 1.32 | -£55k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.