Foodsteps Ltd
11713830
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 05/12/2018
STUDENT
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
director · Since 16/07/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 49
Also on 2 other boards
director · Since 16/07/2024
DIRECTOR
BRITISH · UNITED STATES · Age 39
Also on 1 other board
Persons with Significant Control
Former PSCs
Miss Anya Jacqueline Doherty
Ceased 16/07/2024
Charges0 outstanding
SILICON VALLEY BANK UK LIMITED
CompanyRankvs 2508+ SIC 74901 peers68
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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 31/12/2024
Net Worth
£435k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£319k
Current Liabilities
£332k
Fixed Assets
£453k
Debtors
£170k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | -£284k | £586k |
| 2023 | 3.36 | -£1.2M | £830k |
| 2022 | 13.41 | +£1.9M | — |
| 2021 | 1.33 | +£55k | — |
| 2020 | 0.62 | -£14k | — |
| 2019 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.