Sheffield Sports Stadium Limited
00707406
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 10/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 3 other boards
director · Since 12/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 02/01/2020
Persons with Significant Control
Mr Mark Allen
British · England · Age 56
15 Livesey Street, South Yorkshire, S6 2BL
Notified 06/04/2016
The A & S Leisure Group Limited
15, Livesey Street, Sheffield, S6 2BL
Reg: 00939109 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Mr David Easton Dey Allen
British · England · Age 84
15 Livesey Street, South Yorkshire, S6 2BL
Notified 01/07/2016
Former PSCs
Mr David Easton Dey Allen
Ceased 29/06/2018
Charges0 outstanding
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CompanyRankvs 381+ SIC 82301 peers62
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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 co
Key FinancialsYear ending 30/09/2024
Turnover
£7.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£520k
Cash in the bank
Profit Before Tax
-£473k
Bottom line earnings
Net Current Assets
-£8.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£9.3M
Fixed Assets
£10.3M
Debtors
£501k
Cost of Sales
£6.1M
Gross Profit
£1.1M
Admin Expenses
£1.9M
Operating Profit
-£477k
Profit After Tax
-£549k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£549k |
| 2023 | 0.12 | -£931k |
| 2022 | 0.12 | -£885k |
| 2021 | 0.13 | -£855k |
| 2020 | 0.13 | -£989k |
| 2019 | 0.29 | -£33k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.