Stef & Philips (London) Limited
07407110
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 14/10/2010
director · Since 14/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
director · Since 14/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
secretary · Since 14/10/2010
Persons with Significant Control
Mr Christakis Philippou
British · England · Age 42
The Grange, 100 High Street, London, N14 6BN
Notified 06/04/2016
Miss Joanne Philippou
British · England · Age 37
The Grange, 100 High Street, London, N14 6BN
Notified 06/04/2016
Change History
Active
Private Limited Company
THE GRANGE
LONDON
CompanyRankvs 35066+ SIC 41202 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the company incurred a net loss of £5,458,522 during the year ended 31 March 2022 and, as of that date, the company'
Key FinancialsYear ending 31/03/2022
Turnover
£43.6M
Annual revenue
Net Worth
-£4.5M
Balance sheet strength
Cash
£771k
Cash in the bank
Profit Before Tax
-£5.6M
Bottom line earnings
Net Current Assets
-£649k
Working capital
Current Assets
£7.5M
Current Liabilities
£8.1M
Fixed Assets
£14k
Debtors
£373k
Cost of Sales
£42.9M
Gross Profit
£732k
Admin Expenses
£3.3M
Operating Profit
-£5.6M
Profit After Tax
-£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.92 | -£5.5M |
| 2021 | 1.11 | +£510k |
| 2020 | 1.18 | +£415k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.