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2-Step Collective Cic

13742088

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26A NORFOLK STREET, LIVERPOOL, L1 0BE
Incorporated 14/11/2021

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Mr Robert Anthony May

director · Since 14/11/2021

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Nadeem Maurice Ibrahim Freeman

director · Since 16/11/2021

BRITISH · ENGLAND · Age 30

Mr Colin Wayland

director · Since 19/10/2022

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Mr Nadeem Maurice Ibrahim Freeman

Ceased 31/05/2022

CompanyRankvs 15910+ SIC 85590 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 29/11/2024

Turnover

£44k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£903

Cost of Sales

£39k

Gross Profit

£6k

Admin Expenses

£3k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£2k
20233.26

Derived from filed accounts. Not audited figures.