Sheffield Investment Company Limited.(The)
00161790
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 21/06/2001
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND
Also on 2 other boards
Former
secretary · Resigned 30/06/1993
director · Resigned 28/01/1994
director · Resigned 31/10/1995
secretary · Resigned 07/10/1999
director · Resigned 21/06/2001
director · Resigned 21/11/2007
secretary · Resigned 03/09/2008
director · Resigned 31/12/2021
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
THE COPPER ROOM DEVA CITY OFFICE PARK
MANCHESTER
CompanyRankvs 8290+ SIC 68209 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£666k
Current Liabilities
£361k
Debtors
£102k
Profit After Tax
£457k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£132k |
| 2024 | 1.37 | +£164k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.