Stephens Group Limited
04232830
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/2001
CONSULTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 11 other boards
Persons with Significant Control
Ms Fiona Janet Fitzgerald Stephens
British · United Kingdom · Age 75
32, Putney Hill, London, SW15 6AF
Notified 26/06/2016
Charges1 outstanding
FIONA STEPHENS
CompanyRankvs 5593+ SIC 58290 peers23
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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 30/09/2024
Net Worth
-£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£1k
Current Liabilities
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£756 |
| 2023 | 0.01 | -£716 |
| 2022 | 0.01 | -£756 |
| 2021 | 0.00 | -£756 |
| 2020 | 0.00 | -£756 |
| 2019 | 0.00 | -£786 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.