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Sheffield City Centre Bid Limited

09601967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPACES AT PENNINE FIVE, SHEFFIELD, S1 2EA
Incorporated 20/05/2015

Compliance

Last accounts

31/07/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Simon Geoffrey Howard Nevill

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nicholas John Beecroft

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Kane Steven Yeardley

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Jonathan Hobson Bsc Hons

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Daniel Mark Lally

director · Since 07/09/2020

DEPUTY CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Duka Durdica Nagy

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Thomas William Bird

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Lee Alan Appleton

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Thomas Ferguson

director · Since 27/01/2024

SUPERINTENDENT OPS

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Anthony Neil Stacey

director · Since 31/01/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Diane Jarvis

secretary · Since 31/01/2025

Mrs Caroline Mary Hamilton

director · Since 31/01/2025

PR CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Linda Ann Goodacre

director · Since 02/04/2025

DIRECTOR OF ESTATES AND FACILITIES MANAG

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Vinaben Ishvarlal Patel Khan

director · Since 02/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Cllr Mohammed Mahroof

director · Since 22/09/2025

COUNCILLOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 1709+ SIC 94990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£282k

Current Liabilities

£246k

Fixed Assets

£3k

Debtors

£67k

8avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£86k
20241.30+£19k
20231.40+£82k
20221.14-£227k
20212.42+£140k
20201.24

Derived from filed accounts. Not audited figures.