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S C Stefan Limited

08863321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 BRUNEL ROAD, READING, RG30 3JJ
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33150
Repair and maintenance of ships and boats
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Sorin Constantin Stefan

director · Since 27/01/2014

CONSTRUCTION INDUSTRY

ROMANIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Sorin Constantin Stefan

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 45

103, Brunel Road, Reading, RG30 3JJ

Notified 06/04/2016

CompanyRankvs 2024+ SIC 28990 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£0

Current Liabilities

£18k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.05-£7k
20230.32-£12k
20220.00-£4k
20212.40-£3k
20200.28-£2k
20190.54

Derived from filed accounts. Not audited figures.