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Vida Sheffield

04405173

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KNOWLE HOUSE, SHEFFIELD, S2 3QE
Incorporated 27/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Marilyn Jean Gregory

director · Since 16/12/2005

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 71

Ms Claire Sykes

director · Since 11/02/2011

REGIONAL LIASON OFFICER SY POLICE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Lucy Rodgers

director · Since 14/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 51

Miss Joanne Louise Jackson

director · Since 07/04/2016

H R MANAGER

BRITISH · ENGLAND · Age 51

Ms Karen Hague

secretary · Since 14/03/2023

Mr Joseph Curran

director · Since 14/03/2023

RETIRED CLINICAL MANAGER

IRISH · ENGLAND · Age 58

CompanyRankvs 458+ SIC 88990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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458Vida Sheffield
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

about the charitable company's ability to continue as a going concern. The charity has a fundraising strategy in place, and is actively fundraising, with no assumptions about fundraising income included in the budget and cash flow forecasts for 2021-22. The charity wil

Key FinancialsYear ending 31/03/2022

Net Worth

£103k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£168k

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£103k
Interest receivable£86
Signed by Claire Sykes - TreasurerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.51+£35k
20212.55+£17k
202015.29+£12k

Derived from filed accounts. Not audited figures.