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Nextstep24 Ltd

11081575

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 501B, LONDON, E6 2JA
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82920
Packaging activities

Officers

Mrs Barbara Rybak

director · Since 12/01/2018

DIRECTOR

POLISH · POLAND · Age 47

Mr Mariusz Przemyslaw Rybak

director · Since 04/12/2021

DIRECTOR

POLISH · POLAND · Age 46

Persons with Significant Control

Mrs Barbara Rybak

25–50% shares

Polish · Poland · Age 47

Office 501b, 182-184 High Street North, East Ham, London, E6 2JA

Notified 12/01/2018

Mr Mariusz Przemyslaw Rybak

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

Polish · Poland · Age 46

Office 501b, 182-184 High Street North, East Ham, London, E6 2JA

Notified 18/07/2019

Former PSCs

Miss Magdalena Terziu

Ceased 05/03/2019

Mrs Elwira Maria Ortynska

Ceased 01/02/2019

CompanyRankvs 70964+ SIC 47910 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£42k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£6k
20230.94+£21k
20220.52-£9k
20210.60

Derived from filed accounts. Not audited figures.