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S2sa Ltd

15210059

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 REGENT STREET, NOTTINGHAM, NG1 5BS
Incorporated 13/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Siobhan Field

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Sophie Victoria King

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Seafield Property Limited

25–50% shares
25–50% votes

22, The Hedgerows, Collingham, NG23 7RL

Reg: 13672183 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/10/2023

Mrs Sophie Victoria King

25–50% shares
25–50% votes

British · England · Age 41

67e, Church Street, Southwell, NG25 0HQ

Notified 13/10/2023

CompanyRankvs 11627+ SIC 55100 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£47k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.