City Of Sheffield Swim Squad Limited
08875718
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2014
RETIRED TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 04/02/2014
FINANCE OFFICER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 12/03/2020
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
CompanyRankvs 240+ SIC 93120 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£265k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£360k
Current Liabilities
£96k
Fixed Assets
£922
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£74k |
| 2024 | 3.64 | +£43k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.