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The Southey Development Forum Limited

06723291

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

COMMUNITY ROOMS SOUTHEY LIBRARY MOONSHINE LANE, SHEFFIELD, S5 8RB
Incorporated 14/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Ian David Brown

secretary · Since 14/10/2008

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mrs Janet Fay Bagshaw

director · Since 14/10/2008

NONE

BRITISH · ENGLAND · Age 83

Mrs Angela Richardson

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Charges1 outstanding

Charge
outstanding

VIRIDOR CREDITS ENVIRONMENTAL COMPANY

Created 03/06/2013Registered 11/06/2013

CompanyRankvs 42860+ SIC 94990 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.98× · 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 strength2/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£713

Working capital

Current Assets

£1k

Current Liabilities

£360

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£714
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£9k
202422.29—
202326.56—
20221.59-£2k
202133.27-£3k
202016.57-£3k
201922.64—

Derived from filed accounts. Not audited figures.