Stephar (U.K.) Limited
01724295
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 18/05/1983
MANAGING DIRECTOR
BRITISH · WALES · Age 68
Also on 61 other boards
secretary · Since 05/01/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 68
Also on 61 other boards
director · Since 22/05/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 71
Also on 8 other boards
Former
director · Resigned 27/03/2018
Persons with Significant Control
Christopher Racey
4 Castell Close, Castell Close, Swansea, SA7 9FH
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 4 CASTELL CLOSE
SWANSEA
CompanyRankvs 1315+ SIC 46460 peers45
Show leaderboard
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.
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
-£28k
Working capital
Current Assets
£5k
Current Liabilities
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£2k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.