Next Step Investments Limited
07532523
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2022
micro entity
Next accounts due
26/11/2023
Confirmation statement
Last: 16/02/2023
Due 01/03/2024
Industry
Officers
director · Since 26/08/2022
SELF EMPLOYED
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 25/01/2013
secretary · Resigned 01/03/2015
director · Resigned 01/03/2015
director · Resigned 01/03/2022
Persons with Significant Control
Estate Of Dan Travis
The Old Yard, 42 Water Lane, Lincoln, LN5 9LA
Notified 01/03/2022
Former PSCs
Dan Travis
Ceased 01/03/2022
Mr Richard Charles Pollard
Ceased 05/09/2022
Change History
Active - Proposal to Strike off
Private Limited Company
16 ROWAN ROAD
LINCOLN
CompanyRankvs 135728+ SIC 68100 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2022
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£12k
Current Liabilities
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.36 |
Derived from filed accounts. Not audited figures.