Mike Stapleton & Company Limited
07071613
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/11/2009
director · Since 10/11/2009
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Michael William Stapleton
British · United Kingdom · Age 62
Grasscroft, Folly Chase, Hockley, SS5 4SF
Notified 06/04/2016
Ms Anne Maria Stapleton
British · England · Age 59
Grasscroft, Folly Chase, Hockley, SS5 4SF
Notified 06/04/2016
CompanyRankvs 540+ SIC 74902 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 29/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£54k
Fixed Assets
£56k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 44.68 | +£63k |
| 2023 | 29.19 | +£123k |
| 2022 | 20.17 | +£244k |
| 2021 | 7.21 | +£277k |
| 2020 | 8.38 | +£313k |
| 2019 | 7.89 | +£311k |
| 2018 | 10.15 | — |
Derived from filed accounts. Not audited figures.