Sam Stephens Ltd
08613481
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel John Brush Stephens
British · England · Age 44
Suite G04, 1 Quality Court, Chancery Lane, London, WC2A 1HR
Notified 06/04/2016
Ms Rose Mary Colman
British · England · Age 42
Suite G04, 1 Quality Court, Chancery Lane, London, WC2A 1HR
Notified 20/12/2019
CompanyRankvs 55334+ SIC 70229 peers63
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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 31/03/2025
Net Worth
£961
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£961
Working capital
Current Assets
£33k
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | — |
| 2024 | 1.02 | -£35k |
| 2023 | 2.23 | -£11k |
| 2022 | 7.32 | +£31k |
| 2021 | 5.92 | — |
Derived from filed accounts. Not audited figures.