Sf Stefan Civil Engineering And Utility Contractors Ltd
07024281
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 13/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Former
director · Resigned 15/09/2015
secretary · Resigned 05/12/2016
director · Resigned 25/01/2019
director · Resigned 01/04/2019
director · Resigned 27/04/2021
director · Resigned 08/04/2024
director · Resigned 26/04/2024
director · Resigned 14/03/2025
director · Resigned 09/10/2025
Persons with Significant Control
Svsg Group Ltd
Instalcom House, Manor Way, Borehamwood, WD6 1QH
Notified 29/03/2019
Former PSCs
Mrs Georgeta Simona Voloseniuc
Ceased 29/03/2019
Charges2 outstanding
ALLICA BANK LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
INSTALCOM HOUSE
BOREHAMWOOD
WD6 1QH
CompanyRankvs 74+ SIC 42110 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is set out in the financial statements and the notes that follow. When assessing the Company's position, no material uncertainties that cast doubt on the ability of the Company to continue as a going concern have been identified by the directors. Page 2 SF STEFAN CIVIL ENGINEERING AND UTILITY CONTRACTORS LTD (REGISTERED NUMBER: 07024281) Strategic Report FOR THE YEAR ENDED 31 MARCH 2025 KEY
Key FinancialsYear ending 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£365k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Debtors
£3.2M
Cost of Sales
£3.2M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£436k
Profit After Tax
£392k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£392k |
| 2024 | 1.61 | -£1.2M |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.