Sj Stephen Limited
14305681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mr Simon James Stephen
British · United Kingdom · Age 47
Enterprise House, 656 Chester Road, Birmingham, B23 5TE
Notified 19/08/2022
CompanyRankvs 8244+ SIC 64209 peers66
Show leaderboard
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 31/05/2025
Net Worth
£136k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£158k
Current Liabilities
£24k
Fixed Assets
£2k
Debtors
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.71 | -£9k |
| 2024 | 4.15 | +£57k |
| 2023 | 3.91 | — |
Derived from filed accounts. Not audited figures.