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The Furnival

08582273

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

195a Verdon Street, Sheffield, S3 9QQ
Incorporated 24/06/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

85590
Other education

Officers

Michael Power

director · Since 24/06/2013

British · England · Age 78

Iain Frederick Cloke

director · Since 24/06/2013

British · England · Age 63

Ralph John Checkley Keene

director · Since 24/06/2013

British · Unitd Kingdom · Age 79

Louise Katy Johnson

director · Since 25/03/2024

British · United Kingdom · Age 38

Former

Alison Jane Flanagan

director · Resigned 01/01/2016

Julie Anne Plumb

director · Resigned 30/06/2020

David George Schofield

director · Resigned 01/10/2021

Henry Edward Thomas Taylor-Toone

director · Resigned 08/11/2021

Henry Edward Thomas Taylor-Toone

secretary · Resigned 08/11/2021

PSC Statements

no individual or entity with signficant control· 11/07/2017

Change History

statusactive
2026-05-11

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1195a Verdon Street
2026-05-11

195A VERDON STREET

post townSheffield
2026-05-11

SHEFFIELD

CompanyRankvs 797+ SIC 85590 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 213.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Turnover

£103k

Annual revenue

Net Worth

£104k

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£104k

Working capital

Current Assets

£105k

Current Liabilities

£490

Debtors

£1k

Cost of Sales

£61k

Gross Profit

£42k

Admin Expenses

£11k

Operating Profit

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025213.50+£39k
2024141.74+£13k
2023120.09

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
Director appointed

appoint person director company with name date

13/05/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/05/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/202215 pages · PDF
TM02

termination secretary company with name termination date

08/11/20211 page · PDF
Director resigned

termination director company with name termination date

08/11/20211 page · PDF
Director resigned

termination director company with name termination date

08/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/03/202117 pages · PDF
Director details changed

change person director company with change date

28/01/20212 pages · PDF
AP03

appoint person secretary company with name date

28/01/20212 pages · PDF
Director appointed

appoint person director company with name date

13/07/20202 pages · PDF
Director resigned

termination director company with name termination date

13/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

26/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/20209 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

03/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/201923 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/201825 pages · PDF
PSC08

notification of a person with significant control statement

11/07/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20173 pages · PDF
Director appointed

appoint person director company with name date

02/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/201724 pages · PDF
Annual return

annual return company with made up date no member list

04/07/20165 pages · PDF
Director resigned

termination director company with name termination date

04/07/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20164 pages · PDF
Director details changed

change person director company with change date

04/05/20162 pages · PDF
Accounts date changed

change account reference date company previous extended

30/09/20151 page · PDF
Annual return

annual return company with made up date no member list

03/07/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

26/03/20152 pages · PDF
Annual return

annual return company with made up date no member list

08/07/20144 pages · PDF
MEM/ARTS

memorandum articles

15/10/201312 pages · PDF
CC04

statement of companys objects

15/10/20132 pages · PDF
RESOLUTIONS

resolution

15/10/20131 page · PDF
Incorporated

incorporation company

24/06/201333 pages · PDF