Company Overview
Sheffield Hallam University Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 1987, so this is a well established company. Sheffield Hallam University Enterprises Ltd has been in business for 38 years and 9 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

City Campus Sheffield Hallam University, Howard Street, Sheffield, S1 1WB
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Companies House Data
Company NameSHEFFIELD HALLAM UNIVERSITY ENTERPRISES LTD
Company Number02143539
Registered Office AddressCity Campus Sheffield Hallam University
 Howard Street
 S1 1WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ryan Keyworth - Director
(British, 52 years old, born March 1974)
Appointed 12 January 2023
 Active
Elizabeth Mossop - Director
(British, 50 years old, born October 1976)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Clair Marlow - Secretary
Appointed 31 March 2024
 Active
Other Company Directorships
Ryan Keyworth
COLLEGIATE PROPERTIES LIMITED
NEUPC LIMITED
SCC BSF SPV LIMITED
SHEFFIELD HALLAM INNOVATION AND ENTERPRISE LIMITED
SHEFFIELD HALLAM UNIVERSITY SERVICES LIMITED
SHU EDUCATION SERVICES LIMITED
SHU LAW LIMITED
SHU TRUST
Elizabeth Mossop
COLLEGIATE PROPERTIES LIMITED
SHU EDUCATION SERVICES LIMITED
SHU TRUST
THE WIKIVET TRADING COMPANY LIMITED
UNIVERSITY OF LINCOLN STUDENTS' UNION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 11,852 11,852 17,371
Current Assets 945,350 945,350 993,962
Creditors Due Within One Year 955,407 955,407 1,009,538
Working Cap -10,057 -10,057 -15,576
Total Assets Less Current Liabilities 1,795 1,795 1,795
Long-term Liabilities 0 0 0
Net Assets 1,795 1,795 1,795
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,793 1,793 1,793
Other Reserves 0 0 0
Shareholders Funds 1,795 1,795 1,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.8% 73.8% 84.2%
Cash Bank In Hand 24.9% 24.9% 14.1%
Current Assets 98.8% 98.8% 98.3%
Creditors Due Within One Year 99.8% 99.8% 99.8%
Net Current Assets Liabilities -1.1% -1.1% -1.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 0.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.2%
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Assets 957,202 957,202 1,011,333
Debt 955,407 955,407 1,009,538
Net Assets/Debt 1,795 1,795 1,795

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 1WB
COLLEGIATE PROPERTIES LIMITED
CITY CAMPUS SHEFFIELD HALLAM UNIVERSITY, HOWARD STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 1WB
SHU TRUST
City Campus, Howard Street, Sheffield, S1 1WB
SHEFFIELD INSTITUTE OF ADVANCED TECHNOLOGY LIMITED
C/O University Secretary Sheffield Hallam University, City Campus, Howard Street, Sheffield, South Yorkshire, S1 1WB
SHEFFIELD INSTITUTE OF TECHNOLOGY LIMITED
Sheffield Hallam University City Campus, Howard Street, Sheffield, South Yorkshire, S1 1WB
SHEFFIELD HALLAM INNOVATION AND ENTERPRISE LIMITED
SHEFFIELD HALLAM UNIVERSITY, CITY CAMPUS HOWARD STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 1WB
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mrs Clair Patricia Marlow as a secretary on 31 March 2024
Termination of appointment of Michaela Marie Boryslawskyj as a secretary on 31 March 2024
Appointment of Professor Elizabeth Helen Mossop as a director on 1 January 2024
Termination of appointment of Christopher Roy Husbands as a director on 31 December 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Ryan Michael Keyworth as a director on 12 January 2023
Termination of appointment of Simon James Taylor as a director on 12 January 2023
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr Simon James Taylor as a director on 7 March 2022
Termination of appointment of Deborah Rachel Ruth Harry as a director on 4 March 2022
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Appointment of Ms Michaela Marie Boryslawskyj as a secretary on 5 November 2019
Termination of appointment of Martin Francis Conway as a secretary on 24 May 2019
Confirmation statement made on 31 March 2019 with no updates
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