Matthew Stephenson Limited
10301505
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2016
DIRECTOR
RUSSIAN,BRITISH · PORTUGAL · Age 49
Persons with Significant Control
Maidwell Projects Limited
The History Room @ Farnham Pottery, Pottery Lane, Farnham, GU10 4QJ
Reg: 12232449 · Companies House · Limited By Shares
Notified 12/03/2020
Former PSCs
Mr Matthew Oliver Stephenson
Ceased 12/03/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 205+ SIC 90040 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£623k
Fixed Assets
£5k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | +£1.5M |
| 2024 | 1.33 | +£93k |
| 2023 | 0.99 | -£107k |
| 2022 | — | +£128k |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.