Stephenson Commercial Investments Limited
05662141
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Former
secretary · Resigned 31/12/2009
Persons with Significant Control
Mr Robert Stephenson Dean
British · England · Age 61
The Penthouse, Telegraph House, Truro, TR1 2SF
Notified 06/04/2016
Former PSCs
Mrs Audrey Dean Deceased
Ceased 22/05/2025
Change History
Active
Private Limited Company
THE PENTHOUSE TELEGRAPH HOUSE
TRURO
CompanyRankvs 18054+ SIC 68209 peers76
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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
£680k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£423k
Current Liabilities
£19k
Debtors
£15k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.08 | -£179k |
| 2023 | 19.42 | +£649k |
| 2022 | 23.54 | +£34k |
| 2021 | 24.06 | +£29k |
| 2020 | 25.04 | +£25k |
| 2019 | 15.95 | +£31k |
| 2018 | 12.42 | — |
Derived from filed accounts. Not audited figures.