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Birleymoor News Limited

09551250

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

154 BIRLEYMOOR ROAD, SHEFFIELD, S12 4WL
Incorporated 20/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Kassim Ahmed

director · Since 20/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Kassim Ahmed

75–100% shares

British · England · Age 61

154, Birleymoor Road, Sheffield, S12 4WL

Notified 06/04/2016

CompanyRankvs 4640+ SIC 47110 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£189k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£145k

Current Liabilities

£169k

Fixed Assets

£214k

Debtors

£56k

7avg. employees

Tax at Year End(2021)

Corp tax£13k
VAT£8k

Director Loans(2021)

Company owes directors£157k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£191k
Signed by Mr Kassim Ben Kassim Ahmed 3rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86+£41k
20240.91+£24k
20230.79+£0
20230.79+£30k
20220.59+£16k
20210.50+£34k£169k
20200.34+£23k
20190.26

Derived from filed accounts. Not audited figures.