Back to search

Next Steps Fs Ltd

14332676

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

27 KELBERDALE CLOSE, HULL, HU7 3JL
Incorporated 02/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64922
64922
66220
Activities of insurance agents and brokers

Officers

Mr Levi James Duke

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Levi James Duke

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

British · England · Age 27

1, Monks Park, Hull, HU7 3PQ

Notified 02/09/2022

CompanyRankvs 513+ SIC 64922 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£153k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£316k

Current Liabilities

£153k

Fixed Assets

£75k

Debtors

£127k

2avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities£238k
Signed by Mr Levi Duke 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£102k
20241.49+£36k
20231.72—

Derived from filed accounts. Not audited figures.