Stephens & Associates Limited
04478137
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 10/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 28/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Former
director · Resigned 31/08/2017
Persons with Significant Control
Anthony Michael Stephens
British · United Kingdom · Age 54
28 Charing Cross Road, London, WC2H 0DB
Notified 06/04/2016
Former PSCs
Mr Melville Lynn Stephens
Ceased 30/08/2017
Change History
Active
Private Limited Company
28 CHARING CROSS ROAD
LONDON
CompanyRankvs 76+ SIC 69102 peers88
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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 31/03/2026
Net Worth
£1.0M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£734k
Current Liabilities
£344k
Fixed Assets
£641k
Debtors
£599k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.14 | +£8k |
| 2025 | 2.65 | +£23k |
| 2024 | 3.04 | -£164k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.