Shefcast Digital Limited
12923673
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2020
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 16/11/2020
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 16/11/2020
CONTRACT MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
Former
director · Resigned 06/09/2021
director · Resigned 03/04/2022
Persons with Significant Control
Sheffield Community Media Limited
15, Paternoster Row, Sheffield, S1 2BX
Reg: 31727r · Mutuals Public Register · Community Benefit Society
Notified 12/11/2020
Former PSCs
Mr Stephen Buckley
Ceased 12/11/2020
Charges0 outstanding
KEY FUND INVESTMENTS LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
15 PATERNOSTER ROW
SHEFFIELD
CompanyRankvs 1115+ SIC 60100 peers44
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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.
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
£823
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£21k
Current Liabilities
£30k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
| 2024 | 0.58 |
| 2023 | 0.90 |
Derived from filed accounts. Not audited figures.