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Abi Stephens Limited

09412161

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Abigail Stephens

director · Since 29/01/2015

PRESENTER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Abigail Stephens

75–100% shares
75–100% votes

British · United Kingdom · Age 47

3rd Floor, The Coade, London, SE11 5EL

Notified 30/01/2017

CompanyRankvs 965+ SIC 73120 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/01/2021

Net Worth

£79k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£91k

Current Liabilities

£12k

Fixed Assets

£215

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20217.55+£25k
20205.93+£21k
20194.97

Derived from filed accounts. Not audited figures.