# MICHAEL STEPHENS & CO LIMITED (04673424)

> MICHAEL STEPHENS & CO LIMITED is an active private limited company (company number 04673424) incorporated on 20 February 2003, registered in Sittingbourne. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £14k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£15k).

- Status: Active
- Incorporated: 2003-02-20
- Registered office: Sittingbourne, ME10 2TG
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-06
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 819 comparable companies in Kent (median £5,266, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14k | — | — | £3,983 | — | — | 2 |
| 2025-03-31 | £15k | — | — | £6,077 | — | — | 2 |

current ratio 1.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,249 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Incorporated five or more years ago: Incorporated 20 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Shirleyanne Stephens — owns 25–50% of shares, since 2016-04-06
- Mr Michael Brian Stephens — owns 25–50% of shares, since 2017-02-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04673424
HTML: https://firmoscan.com/company/04673424-michael-stephens-co-limited