Stephenson Automation Ltd.
07658650
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
secretary · Since 06/06/2011
Persons with Significant Control
Mr Terry Stephenson
British · England · Age 66
39-43, Bridge Street, Mexborough, S64 8AP
Notified 06/04/2016
Change History
Active
Private Limited Company
39-43 BRIDGE STREET
MEXBOROUGH
CompanyRankvs 24510+ SIC 82990 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 30/06/2025
Net Worth
£68k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£144k
Current Liabilities
£82k
Fixed Assets
£8k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£20k |
| 2024 | 1.50 | -£19k |
| 2023 | 1.86 | -£16k |
| 2022 | 2.01 | -£12k |
| 2021 | 2.15 | +£12k |
| 2020 | 2.11 | -£9k |
| 2019 | 2.30 | — |
Derived from filed accounts. Not audited figures.