Sky-House Co. (Oughtibridge Mill) Limited
12035594
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 27 other boards
Former
director · Resigned 30/09/2024
director · Resigned 04/03/2025
Persons with Significant Control
Crossbow Investments Limited
Hope Works 25, Mowbray Street, Sheffield, S3 8EL
Reg: 8213346 · Companies House · Limited By Shares
Notified 05/06/2019
Harp Property Investments Limited
The Old Dairy, Broadfield Road, Sheffield, S8 0XQ
Reg: 6807224 · Companies House · Limited By Shares
Notified 05/06/2019
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
SHAWBROOK BANK LIMITED
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
Change History
Active
Private Limited Company
HOPE WORKS 25
SHEFFIELD
CompanyRankvs 27974+ SIC 41202 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£37k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£946k
Working capital
Current Assets
£1.1M
Current Liabilities
£2.1M
Fixed Assets
£390k
Debtors
£86k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£61k |
| 2024 | 1.02 | -£483k |
| 2023 | 1.12 | +£763k |
| 2022 | 2.97 | -£183k |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.