Stewart Associates (Midland) Limited
03122497
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
C80 Group Ltd
Sanderson House, 22 Station Road, Leeds, LS18 5NT
Reg: 12868218 · Companies House, England And Wales · Private Limited Company
Notified 06/11/2020
Mr Mark James Heptonstall
British · England · Age 46
First Floor, 4 Fusion Court, Leeds, LS25 2GH
Notified 06/11/2020
Former PSCs
Mr Steven Andrew Mason
Ceased 06/11/2020
Charges1 outstanding
UK WORKING CAPITAL LIMITED
STEVEN MASON
CompanyRankvs 15+ SIC 74909 peers40
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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.
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 31/12/2022
Net Worth
£447k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£567k
Working capital
Current Assets
£915k
Current Liabilities
£348k
Fixed Assets
£6k
Debtors
£674k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.63 | -£41k |
| 2021 | 3.53 | -£391 |
| 2020 | 4.06 | -£4k |
| 2020 | 3.55 | +£230k |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.