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Next Step Heating Limited

13785652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 DYNEVOR ROAD, LONDON, N16 0DA
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Kaspar Bradshaw

director · Since 06/12/2021

HEATING ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Kaspar Bradshaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

93, Dynevor Road, London, N16 0DA

Notified 06/12/2021

CompanyRankvs 7912+ SIC 43210 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£202k

Current Liabilities

£87k

Fixed Assets

£4k

5avg. employees+2

Balance Sheet

Assets less current liabilities£119k
Signed by 13785652 2024-01-01 2024-12-31 13785652 2024-12-31 13785652 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£15k
20233.20-£3k
20221.16

Derived from filed accounts. Not audited figures.