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John Stephen Consultancy Limited

02885208

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 06/01/1994

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Adler Ensign

director · Since 30/11/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 30/11/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Mri Software Limited

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

9, King Street, London, EC2V 8EA

Reg: 03341304 · Companies House · Private Limited Company

Notified 30/11/2018

Former PSCs

Mr Stephen John Whitlam

Ceased 30/11/2018

Mr Kevin Holmes

Ceased 30/11/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2006Registered 25/11/2006

CompanyRankvs 3242+ SIC 62012 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£776k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Debtors

£2.4M

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£776k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.48+£276k
20201.69

Derived from filed accounts. Not audited figures.