Back to search

Edgar Stephenson Limited

14828938

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 GRANGE CLOSE, WORKSOP, S81 9DX
Incorporated 26/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
90030
Artistic creation

Officers

Mrs Sarah Jayne Edgar

director · Since 26/04/2023

PLAYWRIGHT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Helen Lisa Stephenson

director · Since 26/04/2023

PLAYWRIGHT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Helen Lisa Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

19, Grange Close, Worksop, S81 9DX

Notified 26/04/2023

Mrs Sarah Jayne Edgar

25–50% shares
25–50% votes

British · England · Age 51

19, Grange Close, Worksop, S81 9DX

Notified 26/04/2023

CompanyRankvs 9885+ SIC 90020 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Audio Limited
90
2Phoenix Leisure Limited
90
3Hawthorn Theatrical Limited
90
4Teland Limited
90
5Unusual Rigging Limited
90
6The Cloud One Group Limited
90
7Nick Grace Management Limited
90
8Paul Mathew Transport Limited
90
9Leisuretec Distribution Limited
90
10Orbital Sound Limited
90
9885Edgar Stephenson Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by H Stephenson 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£844
20240.24—

Derived from filed accounts. Not audited figures.