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One Step Beyond Flooring Wholesale Ltd

12329316

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Marcus Kallmeier

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Sarah Collins

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Louis Collins

50–75% shares
50–75% votes

British · United Arab Emirates · Age 59

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 22/11/2019

Ms Sarah Collins

25–50% shares
25–50% votes

British · England · Age 60

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 30/06/2020

CompanyRankvs 1838+ SIC 43330 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£843k

Current Liabilities

£703k

Fixed Assets

£55k

Debtors

£308k

10avg. employees-3

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.20
20241.09
20231.25
20221.19
20211.35

Derived from filed accounts. Not audited figures.