Nextstep One Limited
14260208
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 09/08/2022
BUSINESS CONSULTANT
ITALIAN · UNITED KINGDOM · Age 48
Also on 110 other boards
Persons with Significant Control
Michael Fritz Herbert Bonte-Friedheim
German · Italy · Age 59
75, Grosvenor Street, London, W1K 3JS
Notified 27/07/2022
CompanyRankvs 910+ SIC 64304 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
flows, and the ongoing support from other group companies. No material uncertainties have been identified that would cast significant doubt on the Company's ability to continue as a going concern. Principle risks and uncertainties The Strategic Report on page 2 includes the details of the Group's exposure to financial risks and how these are managed. Post balance sheet events On 13 January 20
Key FinancialsYear ending 31/12/2024
Turnover
£34k
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
-£95k
Bottom line earnings
Net Current Assets
£679k
Working capital
Current Assets
£837k
Current Liabilities
£158k
Fixed Assets
£609k
Debtors
£712k
Cost of Sales
£103k
Gross Profit
-£70k
Admin Expenses
£69k
Operating Profit
-£112k
Profit After Tax
-£102k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.29 | +£569k |
| 2023 | 87.31 | — |
Derived from filed accounts. Not audited figures.