S And S Site Services Limited
04617773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 31/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
R.A. Dalton Limited
Burtreeford, Cowshill, Bishop Auckland, DL13 1DB
Reg: 04880888 · Companies House · Limited Company
Notified 31/01/2025
Former PSCs
Mr John Sharphouse
Ceased 31/01/2025
Mrs Jillian Green
Ceased 31/01/2025
CompanyRankvs 45+ SIC 37000 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£157k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£200k
Current Liabilities
£72k
Fixed Assets
£33k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | -£175k |
| 2024 | 3.71 | +£42k |
| 2023 | 3.40 | +£16k |
| 2022 | 3.66 | +£25k |
| 2021 | 3.41 | -£38k |
| 2020 | 3.18 | +£3k |
| 2019 | 4.53 | — |
Derived from filed accounts. Not audited figures.