Sheffield Digital Limited
09603846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
secretary · Since 21/05/2015
director · Since 21/05/2015
CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 21/05/2015
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 19/02/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 19/06/2024
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Ms Melanie Ruth Kanarek
British · England · Age 65
The Workstation, 15 Paternoster Row, Sheffield, S1 2BX
Notified 06/04/2016
Mr Saul Cozens
British · England · Age 58
The Workstation, 15 Paternoster Row, Sheffield, S1 2BX
Notified 04/04/2025
CompanyRankvs 1216+ SIC 94110 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£17k
Current Liabilities
£22k
Fixed Assets
£24
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | -£6k | £40k |
| 2024 | 1.05 | -£11k | — |
| 2023 | 1.76 | +£1k | — |
| 2022 | 1.73 | +£7k | — |
| 2021 | 1.18 | -£10k | — |
| 2020 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.