Paces Sheffield
04793176
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 22/03/2021
HEAD OF INFORMATION TECHNOLOGY AND SECUR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 15/07/2022
SENIOR PROJECT MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 24/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 29/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 15/05/2025
COMMERCIAL AND FUNDRAISING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
CompanyRankvs 18+ SIC 85100 peers80
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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.
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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£181k
Fixed Assets
£1.6M
Debtors
£233k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 10.71 |
Derived from filed accounts. Not audited figures.