# STEPH COM PANY LTD (14860067)

> STEPH COM PANY LTD is an active private limited company (company number 14860067) incorporated on 10 May 2023, registered in Middlesbrough. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 31 May 2026, showing net assets of £1,825 and cash of £1,663, with 0 employees on average. Net assets fell 1% on the prior period (£1,839).

- Status: Active
- Incorporated: 2023-05-10
- Registered office: Middlesbrough, TS8 9NZ
- SIC 86210: General medical practice activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 127 comparable companies in Teesside (median £7,459, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £1,825 | £1,663 | £801 | £639 | — | — | 0 |
| 2025-05-31 | £1,839 | £851 | £1,631 | £643 | — | — | 0 |

current ratio 3.86; size band micro.

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

- Net assets above zero: Net assets £1,825 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.86
- Incorporated two to five years ago: Incorporated 10 May 2023

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

## Persons with significant control

- Grace Bryan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-10

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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/14860067
HTML: https://firmoscan.com/company/14860067-steph-com-pany-ltd