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Ian Stephenson Productions Limited

02574786

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOATHOUSES 1 ST JOHN'S ROAD, BRIGHTON, BN3 2FB
Incorporated 17/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Ian Stephenson

secretary · Since 17/01/1991

IMPRESARIO

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Ian Stephenson

director · Since 17/01/1991

IMPRESARIO

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Matthew Richard Ryan

director · Since 20/06/1996

THEATRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ian Stephenson

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

Boathouses, 1 St John's Road, Brighton, BN3 2FB

Notified 06/04/2016

CompanyRankvs 18035+ SIC 90030 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18035Ian Stephenson Productions Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2024

Net Worth

-£27k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£56k

Current Liabilities

£83k

Debtors

£934

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£6k
20230.53+£6k
20220.50+£398
20210.53+£8k
20200.45+£356
20190.50+£1k
20180.45—

Derived from filed accounts. Not audited figures.