Mstep Limited
12830070
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 21/08/2020
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 01/10/2022
COMPANY DIRECTOR
BRITISH,SERBIAN · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Ms Aleksandra Sasha Krstanovic
British · England · Age 59
101, Regents Park Road, London, NW1 8UR
Notified 21/08/2020
Former PSCs
Mr Cristiano Rosito Michelena
Ceased 05/05/2022
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 16055+ SIC 71122 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£16k
Current Liabilities
£79k
Fixed Assets
£639
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£31k |
| 2023 | 0.14 | — |
| 2022 | 0.96 | — |
| 2021 | 0.62 | — |
Derived from filed accounts. Not audited figures.