M G Stephens Investments Ltd.
03920142
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 03/05/2000
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Milton Geoffrey Stephens
British · England · Age 61
505 Pinner Road, Harrow, HA2 6EH
Notified 06/04/2016
Mrs Aase Galteland
Norwegian · Norway · Age 59
505 Pinner Road, Harrow, HA2 6EH
Notified 06/01/2020
CompanyRankvs 6633+ SIC 74909 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£90k
Current Liabilities
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£0 |
| 2025 | 2.33 | +£21k |
| 2024 | 1.49 | +£5k |
| 2023 | 1.54 | +£21k |
| 2022 | 1.14 | -£29k |
| 2021 | 1.75 | -£14k |
| 2020 | 2.26 | — |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.