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A C Stephenson Fs Ltd

13629932

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

91 NORWICH ROAD, NORWICH, NR12 8RX
Incorporated 18/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Craig Stephenson

director · Since 18/09/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Miss Lisa Thacker

director · Since 18/09/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Craig Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

91, Norwich Road, Norwich, NR12 8RX

Notified 18/09/2021

Miss Lisa Thacker

25–50% shares
25–50% votes

British · England · Age 48

91, Norwich Road, Norwich, NR12 8RX

Notified 18/09/2021

CompanyRankvs 16099+ SIC 64999 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£18k
20232.03+£9k
20221.26

Derived from filed accounts. Not audited figures.