−£320
−165%vs Apr 2024Active04766147Private limited companySaffron Walden
BOOKSTEPS LIMITED
E27/10001
Summary
BOOKSTEPS LIMITED is an active private limited company (company number 04766147) incorporated on 15 May 2003, registered in Saffron Walden. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£320, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 165% on the prior period (£490).
Peer position · net assets
By net assets it sits in the bottom quarter of 185 comparable companies in Cambridge (median £4,855, upper quartile £31k).
02
Key dates
- Incorporated
- 15 May 200323 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- SIC 86900
- Other human health activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£320 | — | — | £5,944 | — | — | 2 |
| 30 April 2024 | £490 | — | — | £13k | — | — | — |
Current ratio0.95Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-320 at 2025-04-30 |
| −8 | Net assets falling-165.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.95 |
| +8 | EstablishedIncorporated 2003-05-15 (23 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terence John Lindford
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £320 · micro accounts
- Accounts period endNet assets £490 · micro accounts
- Incorporated
08
Similar companies in Cambridge
- PRISM CORPORATE BROKING LIMITEDNewmarket · inc. Jul 2003
- QUESTLINK ASSOCIATES LIMITEDEly · inc. Jul 2003
- GEOFF MANN LIMITEDCambridge · inc. Mar 2003
- HILARY SEAWARD LIMITEDCambridgeshire · inc. Feb 2003
- DELBECK LIMITEDCambridge · inc. Sept 2003
- SUFFOLK ACCOUNTING SERVICES LIMITEDSuffolk · inc. Dec 2002
All companies incorporated on 15 May 2003 · in May 2003.
09
Reminders for BOOKSTEPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.