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Gestep Ltd

07392773

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 NORTHLEA AVENUE, BRADFORD, BD10 8LX
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Josephine Nattrass

director · Since 30/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Josephine Nattrass

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

7 Northlea Avenue, Thackley, Bradford, BD10 8LX

Notified 06/04/2016

CompanyRankvs 27051+ SIC 69201 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£10k
20230.15+£14k
20220.07+£9k
20210.12+£6k
20200.27+£5k
20190.04-£14k
20180.13

Derived from filed accounts. Not audited figures.