Mark Stephenson & Co Limited
04828930
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Persons with Significant Control
Mr Mark Charles Stephenson
British · United Kingdom · Age 56
Brow View, Burythorpe, Malton, YO17 9LF
Notified 06/04/2016
Mrs Kate Alexandra Stephenson
British · United Kingdom · Age 55
Brow View, Burythorpe, Malton, YO17 9LF
Notified 06/04/2016
CompanyRankvs 18511+ SIC 68310 peers41
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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 31/12/2024
Net Worth
-£21k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£81k
Current Liabilities
£100k
Fixed Assets
£3k
Debtors
£55k
Profit After Tax
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£45k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.