Age Uk Sheffield Enterprises Limited
02432642
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 19/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
secretary · Since 17/10/2023
director · Since 02/08/2025
PRODUCT MANAGEMENT SENIOR LEADER
BRITISH · ENGLAND · Age 47
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 1181+ SIC 47799 peers42
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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 31/03/2022
Net Worth
-£24k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£227k
Current Liabilities
£325k
Fixed Assets
£273k
Debtors
£67k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.70 | -£80k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.