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Naughty Step Ltd

14658821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 CAE'R LLYNEN, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Richard Lee Peppiatt

director · Since 13/02/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Richard Lee Peppiatt

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

British · United Kingdom · Age 41

1, Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 13/02/2023

CompanyRankvs 4736+ SIC 59111 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£96k

Current Liabilities

£49k

Fixed Assets

£799

Debtors

£67k

1avg. employees+2
Prepared with v2025.76.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£42k
20241.11

Derived from filed accounts. Not audited figures.