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S25i Ltd

09033539

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

First Floor Unit 4, Broadfield Court, Sheffield, S8 0XF
Incorporated 12/05/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Gavin Fitzgerald

director · Since 12/05/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Edward Patrick Norris

director · Since 12/05/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Matthew Gavin Fitzgerald

director · Since 12/05/2014

British · England · Age 41

Edward Patrick Norris

director · Since 12/05/2014

British · United Kingdom · Age 47

Former

Scott Fitzgerald

director · Resigned 01/10/2018

James Norris

secretary · Resigned 18/09/2019

Persons with Significant Control

Mr Matthew Gavin Fitzgerald

25–50% shares
25–50% votes

British · England · Age 41

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Mr Edward Patrick Norris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Former PSCs

Mr Scott Fitzgerald

Ceased 01/10/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023Satisfied 28/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2021Registered 08/04/2021Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018Satisfied 04/01/2023

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → First Floor Unit 4
2026-07-19

FIRST FLOOR UNIT 4

post town → Sheffield
2026-07-19

SHEFFIELD

CompanyRankvs 93142+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93142S25i Ltd
54
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£453k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£36k

Current Liabilities

£386k

Debtors

£15k

Profit After Tax

£20k

0avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£815k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£14k
20230.12—

Derived from filed accounts. Not audited figures.