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Sheffield Phoenix Press Limited

05110430

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIIBS JESSOP WEST, SHEFFIELD, S3 7RA
Incorporated 23/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

58110
Book publishing
58141
Publishing of learned journals

Officers

Dr Jeremy Mark Sebastian Clines

director · Since 05/07/2017

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 57

Mrs Louise Ann Clines

secretary · Since 01/09/2017

Also on 1 other board

Mrs Louise Ann Clines

director · Since 13/03/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dr Jeremy Mark Sebastian Clines

Significant control

British · England · Age 57

Siibs, Jessop West, Sheffield, S3 7RA

Notified 09/12/2022

Mrs Louise Ann Clines

Significant control

British · England · Age 49

Siibs, Jessop West, Sheffield, S3 7RA

Notified 13/03/2023

Former PSCs

Professor Jo Cheryl Exum

Ceased 12/05/2017

Professor David John Alfred Clines

Ceased 08/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2005Registered 06/01/2005

CompanyRankvs 1621+ SIC 58110 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£670
20243.35-£5k
20235.47+£2k
20222.16+£22k
20211.37-£17k
20201.28-£51k
20192.80-£35k
20183.59

Derived from filed accounts. Not audited figures.