Back to search

Verdon Street Enterprises Limited

03856245

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

195A VERDON STREET, SHEFFIELD, S3 9QQ
Incorporated 11/10/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Iain Frederick Cloke

director · Since 15/12/2003

REGENERATION ADVISER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ralph John Checkley Keene

director · Since 30/06/2004

CHARITY WORKER

BRITISH · UNITD KINGDOM · Age 79

Also on 3 other boards

Mr Michael Power

director · Since 01/04/2014

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Louise Katy Johnson

director · Since 25/03/2024

FINANCE AND DATA OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Charges2 outstanding

charge
outstanding

SHEFFIELD CITY COUNCIL

Created 18/12/2001Registered 22/12/2001
charge
outstanding

THE SHEFFIELD CITY COUNCIL

Created 25/04/2001Registered 11/05/2001

CompanyRankvs 14592+ SIC 96090 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 73.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£220

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202573.49-£441
202479.47+£489
202372.69

Derived from filed accounts. Not audited figures.