Company Overview
Stephens Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 2013, so this is a well established company. Stephens Europe Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Arthur Street, London, EC4R 9AB
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Companies House Data
Company NameSTEPHENS EUROPE LIMITED
Company Number08817024
Registered Office Address12 Arthur Street
 EC4R 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Joseph Eichler - Director
(American, 60 years old, born March 1966)
Appointed 11 March 2014
 Active
Matthew Marks - Director
(American, 47 years old, born October 1979)
Appointed 13 July 2023
 Active
Graham Paton - Director
(British, 57 years old, born June 1969)
Appointed 03 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Eichler
No companies found
Matthew Marks
No companies found
Graham Paton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 421,339 421,339 446,842
Current Assets 5,477,151 5,477,151 4,281,655
Creditors Due Within One Year 4,765,178 4,765,178 3,515,327
Working Cap 711,973 711,973 766,328
Total Assets Less Current Liabilities 1,133,312 1,133,312 1,213,170
Long-term Liabilities 13,881,960 13,881,960 0
Net Assets -12,748,648 -12,748,648 1,213,170
Share Capital & Reserves
Share Cap - - 9,951,403
Profit & Loss Reserves - - -8,722,404
Other Reserves - - -15,829
Shareholders Funds -12,748,648 -12,748,648 1,213,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 9.4%
Fixed Assets 7.1% 7.1% 9.4%
Stocks Inventory - - -
Debtors 80.0% 80.0% 68.8%
Cash Bank In Hand 12.5% 12.5% 21.8%
Current Assets 92.9% 92.9% 90.6%
Creditors Due Within One Year 80.8% 80.8% 74.3%
Net Current Assets Liabilities 12.1% 12.1% 16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 25.7%
Called Up Share Capital - - 210.5%
Share Capital Allotted Called Up Paid - - 210.5%
Profit Loss Account Reserve - - -184.5%
Shareholder Funds -216.1% -216.1% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 0.3 0.3 1.3
Reserves to Assets - - -1.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 5,898,490 5,898,490 4,728,497
Debt 18,647,138 18,647,138 3,515,327
Net Assets/Debt -12,748,648 -12,748,648 1,213,170

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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COGNETAS CO-INVESTMENT FUND (DI) LP 2
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Document Filings
Second filing for the cessation of Warren Amerine Stephens as a person with significant control
Replacement filing of PSC01 for Warren Miles Amerine Stephens
Replacement filing of PSC01 for John Calhoun Stephens
Confirmation statement made on 16 December 2025 with updates
Cessation of Warren Amerine Stephens as a person with significant control on 31 July 2025
Notification of John Calhoun Stephens as a person with significant control on 31 July 2025
Notification of Warren Miles Amerine Stephens as a person with significant control on 31 July 2025
Statement of capital following an allotment of shares on 31 July 2025
Statement of capital following an allotment of shares on 31 January 2025
Termination of appointment of James Edwin Johnson as a director on 10 February 2025
Confirmation statement made on 16 December 2024 with updates
Statement of capital following an allotment of shares on 31 May 2024
Statement of capital following an allotment of shares on 29 February 2024
Confirmation statement made on 16 December 2023 with updates
Statement of capital following an allotment of shares on 31 October 2023
Appointment of Mr Matthew Paul Marks as a director on 13 July 2023
Termination of appointment of Kathy Bryant as a director on 13 July 2023
Termination of appointment of Mark Christopher Doramus as a director on 13 July 2023
Termination of appointment of Curtis Franklin Bradbury as a director on 13 July 2023
Statement of capital following an allotment of shares on 31 May 2023
Statement of capital following an allotment of shares on 28 February 2023
Confirmation statement made on 16 December 2022 with updates
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