Sheffield Sports Stadium Limited
00707406
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2026
Due 22/09/2027
Industry
Officers
secretary · Since 02/01/2020
secretary · Since 02/01/2020
Former
secretary · Resigned 31/12/1992
director · Resigned 13/10/2000
director · Resigned 30/09/2007
director · Resigned 31/03/2008
director · Resigned 07/06/2008
secretary · Resigned 01/10/2012
director · Resigned 09/10/2018
secretary · Resigned 30/12/2019
director · Resigned 01/07/2022
Persons with Significant Control
Mr Mark Allen
British · England
Notified 06/04/2016
The A & S Leisure Group Limited
Reg: 00939109 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Mr David Easton Dey Allen
British · England
Notified 01/07/2016
Former PSCs
Mr David Easton Dey Allen
Ceased 29/06/2018
Change History
Active
Private Limited Company
15 LIVESEY STREET
SOUTH YORKSHIRE
CompanyRankvs 441+ SIC 82301 peers61
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£7.6M
Annual revenue
Net Worth
£827k
Balance sheet strength
Cash
£924k
Cash in the bank
Profit Before Tax
-£208k
Bottom line earnings
Net Current Assets
-£8.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£9.6M
Fixed Assets
£10.0M
Debtors
£416k
Cost of Sales
£6.2M
Gross Profit
£1.4M
Admin Expenses
£2.0M
Operating Profit
-£211k
Profit After Tax
-£226k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£226k |
| 2024 | 0.12 | -£549k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.