£1.95m
+30%vs Sept 2024Active08589379Private limited companySouthend-On-Sea
STEPHENS RICKARD LTD
A88/10001
Summary
STEPHENS RICKARD LTD is an active private limited company (company number 08589379) incorporated on 28 June 2013, registered in Southend-On-Sea. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.95m and cash of £2.02m, with 9 employees on average. Net assets rose 30% on the prior period (£1.49m).
Peer position · net assets
By net assets it sits in the top quarter of 564 comparable companies in Essex (median £4,064, upper quartile £47k).
02
Key dates
- Incorporated
- 28 June 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.02m
+60%vs Sept 2024Not reported
9
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.95m | £2.02m | £675k | £754k | — | — | 9 |
| 30 September 2024 | £1.49m | £1.26m | £751k | £598k | — | — | 9 |
Current ratio3.57Comfortable
Cash per employee£224kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,947,796 at 2025-09-30 |
| +8 | Net assets growing+30.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.57 |
| +4 | Cash reservesCash £2,017,595 |
| +8 | EstablishedIncorporated 2013-06-28 (13 years) |
| 88 | Score, grade A |
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 Mark Stephens
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Rupert Henry Reid Rickard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jane Elizabeth Stephens
- owns 25–50% of shares
- holds 25–50% of voting rights
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 263 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.95m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Incorporated
08
Similar companies in Essex
- ERC SEARCH LIMITEDBishop'S Stortford · inc. Jun 2013
- RESPECT PERSONNEL LTDWestcliff-On-Sea · inc. Jul 2013
- CAPITAL TRAINING SOLUTIONS LTDChelmsford · inc. Jul 2013
- SECTOR STAFF LTDBasildon · inc. Jul 2013
- BLACKSQUARE SOLUTIONS LIMITEDIngatestone · inc. Jun 2013
- WT AGENCY LTDWickford · inc. Jul 2013
All companies incorporated on 28 June 2013 · in Jun 2013.
09
Reminders for STEPHENS RICKARD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.