One Step North Ltd
12089467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Willem Andries Pretorius
British · Wales · Age 40
9, Pine Court Talbot Green, Pontyclun, CF72 8LA
Notified 06/07/2019
Mrs Rosanna Pretorius
British · Wales · Age 39
9, Pine Court Talbot Green, Pontyclun, CF72 8LA
Notified 06/07/2019
CompanyRankvs 108802+ SIC 70229 peers52
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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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£50k
Current Liabilities
£52k
Fixed Assets
£5k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£16k |
| 2024 | 1.35 | +£17k |
| 2023 | 1.03 | -£10k |
| 2022 | 2.43 | — |
| 2021 | 1.07 | — |
| 2020 | 1.67 | — |
Derived from filed accounts. Not audited figures.