Sheffield Express Business Travel Limited
03803513
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 31/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 31/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
director · Resigned 08/07/2010
secretary · Resigned 08/07/2010
secretary · Resigned 02/04/2018
director · Resigned 31/07/2025
director · Resigned 31/07/2025
director · Resigned 31/07/2025
secretary · Resigned 31/07/2025
secretary · Resigned 31/07/2025
Persons with Significant Control
Easy Avenues Group Ltd
67, Newland Street, Witham, CM8 1AA
Reg: 14535403 · Register Of Companies (England & Wales) · Limited Company
Notified 31/07/2025
Former PSCs
David John Mann
Ceased 31/07/2025
Gemma Mary Shield
Ceased 02/04/2018
James Travis
Ceased 02/04/2018
Nicki Travis
Ceased 31/07/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
67 NEWLAND STREET
WITHAM
CompanyRankvs 95+ SIC 79110 peers78
Show leaderboard
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 31/12/2025
Net Worth
£235k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£292k
Current Liabilities
£57k
Debtors
£135k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£86k |
| 2024 | 5.96 | -£21k |
| 2023 | 7.13 | — |
Derived from filed accounts. Not audited figures.