S4s (Uk) Limited
06598814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 21/05/2008
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
director · Since 17/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 17/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
director · Since 04/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Former
director · Resigned 04/11/2025
Persons with Significant Control
Jem Laboratories Uk Limited
151, Rutland Road, Sheffield, S3 9PT
Reg: 13152519 · Companies House · Private Limited Company
Notified 23/02/2021
Former PSCs
Mr Matthew David Everatt
Ceased 06/04/2016
Neil Bullement
Ceased 06/04/2016
Mrs Vanessa Bullement
Ceased 31/12/2020
Mrs Helen Louise Everatt
Ceased 31/12/2020
Mr Ellis Bullement
Ceased 17/07/2021
Mr Matthew Norie
Ceased 17/07/2021
Mr John Rodney Bevan
Ceased 17/07/2021
Change History
Active
Private Limited Company
151 RUTLAND ROAD
SHEFFIELD
CompanyRankvs 257+ SIC 86900 peers90
Show leaderboard
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 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£692k
Fixed Assets
£550k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.74 | +£0 | £52k |
| 2025 | 2.74 | -£618k | £52k |
| 2024 | 2.90 | +£459k | £3.0M |
| 2023 | 3.14 | — | £3.7M |
Derived from filed accounts. Not audited figures.