Back to search

Five One Two (Sheffield) Limited

03195784

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WILLOW LODGE, WORKSOP, S81 8HT
Incorporated 08/05/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Ms Susan Barber

director · Since 26/05/2026

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Benjamin Martin Blackman

director · Since 26/05/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Cory Bown

director · Since 26/05/2026

BRITISH · ENGLAND · Age 27

Mr Liam Anthony Bown

director · Since 26/05/2026

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Cote Hillock Ltd

75–100% shares
75–100% votes

60, Northwood Lane, Matlock, DE4 2HR

Reg: 14415906 · Companies House · Private Limited Company

Notified 26/05/2026

Former PSCs

Elizabeth Amanda Barber-Atkinson

Ceased 26/05/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 28/09/2006Satisfied 16/05/2026

CompanyRankvs 143+ SIC 52290 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£734k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.4M

Current Liabilities

£621k

Fixed Assets

£4k

Debtors

£599k

14avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£743k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£8k
20231.84+£132k
20221.66+£192k
20211.76

Derived from filed accounts. Not audited figures.