£22k
+7%vs Jul 2024Active04477976Private limited companyMerseyside
STEPHEN TRAVIS LIMITED
B76/10001
Summary
STEPHEN TRAVIS LIMITED is an active private limited company (company number 04477976) incorporated on 4 July 2002, registered in Merseyside. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £22k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 827 comparable companies in Lancashire (median £4,552, upper quartile £37k).
02
Key dates
- Incorporated
- 4 July 200224 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £22k | — | — | £25k | — | — | 1 |
| 31 July 2024 | £21k | — | — | £6,022 | — | — | 1 |
Current ratio1.91Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,489 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 1.91 |
| +8 | EstablishedIncorporated 2002-07-04 (24 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen James Travis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 190 days
- Accounts period endNet assets £22k · micro accounts
- Accounts period endNet assets £21k · micro accounts
- Incorporated
08
Similar companies in Lancashire
- INFRARED TECHNICAL SERVICES LIMITEDLeyland · inc. Jul 2002
- AUSTIN-LENIKA PROJECT SERVICES LIMITEDPreston · inc. Jul 2002
- ALLAN ASSOCIATES CHTD. SURVEYORS LIMITEDLancaster · inc. Jun 2002
- MIKE JACKSON LIMITEDLancashire · inc. Jun 2002
- RUBY TIGER LIMITEDCarnforth · inc. Jun 2002
- PROGRAMME OFFICER SERVICES LIMITEDBurnley · inc. Aug 2002
All companies incorporated on 4 July 2002 · in Jul 2002.
09
Reminders for STEPHEN TRAVIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.