Stein Fic Limited
13166443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
Persons with Significant Control
Mr Brian Stein
British · England · Age 77
101, Kneeton Road, Nottingham, NG13 8PJ
Notified 29/01/2021
Mrs Linda Anne Stein
British · England · Age 74
101, Kneeton Road, Nottingham, NG13 8PJ
Notified 29/01/2021
Change History
Active
Private Limited Company
101 KNEETON ROAD
NOTTINGHAM
CompanyRankvs 1069+ SIC 64205 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 31/01/2026
Net Worth
£5.6M
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£132k
Current Liabilities
£137k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.96 | +£186k |
| 2025 | 7.01 | +£282k |
| 2024 | 10.11 | +£166k |
| 2023 | 8.18 | — |
Derived from filed accounts. Not audited figures.