Company Overview
John Stephen Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 January 1994, so this is a well established company. John Stephen Consultancy Limited has been in business for 32 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 King Street, London, EC2V 8EA
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Companies House Data
Company NameJOHN STEPHEN CONSULTANCY LIMITED
Company Number02885208
Registered Office Address9 King Street
 EC2V 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
John Ensign - Director
(American, 54 years old, born May 1972)
Appointed 30 November 2018
 Active
Patrick Ghilani - Director
(American, 55 years old, born January 1971)
Appointed 30 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Ensign
ASSET ONCALL LIMITED
CASTLETON FINANCIAL MODELLING SOLUTIONS LTD
CASTLETON GROUP HOLDINGS LIMITED
CASTLETON I4E LIMITED
CASTLETON INFORMATION GROUP LIMITED
CASTLETON INNOVATION CO LIMITED
CASTLETON IP CO LIMITED
CASTLETON MANAGED SERVICES LTD
CASTLETON SOFTWARE SOLUTIONS LTD
CASTLETON TECHNOLOGIES LIMITED
CASTLETON TECHNOLOGY HOLDINGS LIMITED
CASTLETON TECHNOLOGY INTERMEDIATE HOLDING COMPANY LIMITED
CASTLETON TECHNOLOGY LIMITED
CLIENTVAULT UK PTY LTD
CYCLOPS SOFTWARE LIMITED
DEEPLAKE DIGITAL LIMITED
ENGAGE PROPERTY TECHNOLOGY LIMITED
FSI (FM SOLUTIONS) LIMITED
FSI CLOUD LIMITED
FSI GLOBAL LIMITED
HOMEHUNT LIMITED
HOMESWAPPER LIMITED
HOMETEAM.NET LIMITED
HOUSING PARTNERS LIMITED
IMPACT APPLICATIONS LIMITED
KEYLOGIC LTD
KYPERA HOLDINGS LIMITED
KYPERA LIMITED
LEVERTON SERVICING UK LIMITED
LEVERTON UK HOLDING LIMITED
MACMUNNIS LIMITED
MMB SOFTWARE LIMITED
MRI COMMUNITY SOFTWARE LIMITED
VA HOLDCO LIMITED
WHO'S HOME? LIMITED
Patrick Ghilani
ASSET ONCALL LIMITED
CASTLETON FINANCIAL MODELLING SOLUTIONS LTD
CASTLETON GROUP HOLDINGS LIMITED
CASTLETON I4E LIMITED
CASTLETON INFORMATION GROUP LIMITED
CASTLETON INNOVATION CO LIMITED
CASTLETON IP CO LIMITED
CASTLETON MANAGED SERVICES LTD
CASTLETON SOFTWARE SOLUTIONS LTD
CASTLETON TECHNOLOGIES LIMITED
CASTLETON TECHNOLOGY HOLDINGS LIMITED
CASTLETON TECHNOLOGY INTERMEDIATE HOLDING COMPANY LIMITED
CASTLETON TECHNOLOGY LIMITED
CLIENTVAULT UK PTY LTD
DEEPLAKE DIGITAL LIMITED
ESIGHT ENERGY GROUP LIMITED
ESIGHT ENERGY LIMITED
FSI (FM SOLUTIONS) LIMITED
FSI CLOUD LIMITED
FSI GLOBAL LIMITED
HOMEHUNT LIMITED
HOMESWAPPER LIMITED
HOMETEAM.NET LIMITED
HOUSING PARTNERS LIMITED
IMPACT APPLICATIONS LIMITED
KEYLOGIC LTD
KYPERA HOLDINGS LIMITED
KYPERA LIMITED
LEVERTON SERVICING UK LIMITED
LEVERTON UK HOLDING LIMITED
MACMUNNIS LIMITED
MMB SOFTWARE LIMITED
MRI COMMUNITY SOFTWARE LIMITED
VA HOLDCO LIMITED
WHO'S HOME? LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,407,605 2,407,605 1,221,524
Creditors Due Within One Year 1,631,751 1,631,751 721,285
Working Cap 775,854 775,854 500,239
Total Assets Less Current Liabilities 775,854 775,854 500,239
Long-term Liabilities 0 0 0
Net Assets 775,854 775,854 500,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 775,854 775,854 500,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.7%
Cash Bank In Hand - - 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.8% 67.8% 59.0%
Net Current Assets Liabilities 32.2% 32.2% 41.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.2% 32.2% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,407,605 2,407,605 1,221,524
Debt 1,631,751 1,631,751 721,285
Net Assets/Debt 775,854 775,854 500,239

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 January 2026 with updates
Change of details for Mri Software Limited as a person with significant control on 3 January 2026
Termination of appointment of Roman Telerman as a director on 10 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 3 January 2025 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 3 January 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 3 January 2022 with updates
Confirmation statement made on 5 January 2021 with updates
Confirmation statement made on 5 January 2020 with updates
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