J.Stenas Ltd
09833580
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
CompanyRankvs 1260+ SIC 53201 peers78
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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 31/10/2024
Turnover
£970k
Annual revenue
Net Worth
£55k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£125k
Working capital
Current Assets
£147k
Current Liabilities
£23k
Fixed Assets
£270k
Debtors
£132k
Cost of Sales
£493k
Gross Profit
£477k
Admin Expenses
£291k
Operating Profit
£67k
Profit After Tax
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.44 |
Derived from filed accounts. Not audited figures.