# STEPHCO LIMITED (15099128)

> STEPHCO LIMITED is an active private limited company (company number 15099128) incorporated on 28 August 2023, registered in Liverpool. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025 and cash of £56, with 0 employees on average.

- Status: Active
- Incorporated: 2023-08-28
- Registered office: Liverpool, L1 5JW
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

There are 2,431 companies in management consultancy activities other than financial management in Liverpool with filed accounts; the median reports net assets of £3,741 and is 7 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | £56 | £27k | £5,479 | — | — | 0 |
| 2024-08-31 | — | £8,161 | £0 | £4,318 | — | — | 0 |

current ratio 5.02; size band micro.

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

- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Incorporated two to five years ago: Incorporated 28 August 2023

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

## Persons with significant control

- Mr Matthew Richard Naylor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-08-28
- Ms Emily Stephenson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-28

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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/15099128
HTML: https://firmoscan.com/company/15099128-stephco-limited