Sheffield Co-Operative Ventures Limited
01825396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 30/11/2021
WHOLEFOOD RETAILER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
secretary · Since 19/09/2025
director · Since 19/09/2025
BRITISH · ENGLAND · Age 56
Also on 3 other boards
CompanyRankvs 292+ SIC 64929 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£112k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£100k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.76 | +£0 |
| 2024 | 91.20 | +£0 |
| 2023 | 91.40 | +£0 |
| 2022 | 104.43 | +£0 |
| 2021 | 107.04 | +£0 |
| 2020 | 95.43 | +£0 |
| 2019 | 86.60 | — |
Derived from filed accounts. Not audited figures.