Sheffield One (Hotel Management) Limited
11223477
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 14/11/2024
INVESTMENT ANALYST
BRITISH · UNITED ARAB EMIRATES · Age 29
director · Since 14/11/2024
HEAD OF UK DEVELOPMENT & ASSETS MANAGEME
BRITISH · UNITED KINGDOM · Age 55
Also on 29 other boards
Former
secretary · Resigned 05/05/2023
director · Resigned 05/05/2023
secretary · Resigned 17/10/2023
director · Resigned 17/10/2023
director · Resigned 14/11/2024
director · Resigned 14/11/2024
secretary · Resigned 14/11/2024
Persons with Significant Control
Sheffield One (Hotel) Limited
Bridge House, 12 Market Street, Glossop, SK13 8AR
Reg: 11221052 · Companies House · Limited By Shares
Notified 23/02/2018
Change History
Active
Private Limited Company
BRIDGE HOUSE
GLOSSOP
CompanyRankvs 5789+ SIC 55100 peers38
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the
Key FinancialsYear ending 31/12/2025
Turnover
£1.9M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£129k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£293k
Current Liabilities
—
Cost of Sales
£912k
Gross Profit
£1.0M
Admin Expenses
£1.1M
Operating Profit
-£129k
Profit After Tax
-£129k
People Costs
Balance Sheet