Stephens 39 Investments Limited
14937254
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 15/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Harriet Stephens
British · United Kingdom · Age 42
Unit 11, Harvard Industrial Estate, Huntingdon, PE28 0NJ
Notified 15/06/2023
Mr Gareth Stephens
British · England · Age 45
Unit 11, Harvard Industrial Estate, Huntingdon, PE28 0NJ
Notified 15/06/2023
Change History
Active
Private Limited Company
UNIT 11 HARVARD INDUSTRIAL ESTATE
HUNTINGDON
CompanyRankvs 526+ SIC 64304 peers66
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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 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£290k
Current Liabilities
£2k
Fixed Assets
£2.0M
Debtors
£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 126.30 | +£210k | £13k |
| 2024 | 75.28 | — | — |
Derived from filed accounts. Not audited figures.