Company Overview
Sgmt Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 2000, so this is a well established company. Sgmt Enterprises Limited has been in business for 25 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Leader House, Surrey Street, Sheffield, S1 2LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSGMT ENTERPRISES LIMITED
Company Number04077686
Registered Office AddressLeader House
 Surrey Street
 S1 2LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Stephan Hollingshead - Director
(British, 65 years old, born September 1961)
Appointed 14 November 2024
 Active
Richard McGloin - Director
(British, 64 years old, born April 1962)
Appointed 08 April 2021
 Active
Martin Singer - Director
(British, 54 years old, born June 1972)
Appointed 25 November 2021
 Active
Kimberley Streets - Director
(British, 58 years old, born July 1968)
Appointed 31 May 2012
 Active
Secretaries
Show Resigned
Kimberley Streets - Secretary
Appointed 09 June 2022
 Active
Other Company Directorships
Stephan Hollingshead
00968401 LIMITED
ABCCP LIMITED
CBR (KILLINGHOLME) LIMITED
CBR COMMERCIAL CLEANING LTD
CBRE REALISATIONS LIMITED
DISSOLVE 2020 LIMITED
ELLIN HOUSE LTD
FERRY CONTRACT SERVICES LIMITED
GVT FINANCIAL LIMITED
ICEOTOPE GROUP LIMITED
ICEOTOPE TECHNOLOGIES LIMITED
INMAN & CO. (ELECTRICAL) LIMITED
INMAN PROPERTIES LIMITED
MECHFAST PRECISION ENGINEERING LIMITED
OBJECTFORM LTD
REAL AND LOCAL FOOD LTD
SHEFFIELD MUSEUMS TRUST
SSE CONTRACTING GROUP LIMITED
SSE UTILITY SERVICES LIMITED
WALESHALL LTD
WHITE ROSE HOLDINGS LIMITED
Richard McGloin
COLLEGE & UNIVERSITY BUSINESS OFFICERS LTD
SHEFFIELD ASSOCIATION FOR PEOPLE WITH CEREBRAL PALSY
SHEFFIELD CITY CENTRE BID LIMITED
SHEFFIELD INDUSTRIAL MUSEUMS TRUST LIMITED
SHEFFIELD MUSEUMS TRUST
TUCO ORGANISATION LIMITED
UNIVERSITY HOSPITALITY SEMINARS LTD
Martin Singer
AGE UK ROTHERHAM LIMITED
M2M PROPERTIES LIMITED
MARTIN SINGER CONSULTING (UK) LIMITED
SHEFFIELD CATHEDRAL ENTERPRISES LIMITED
SHEFFIELD MUSEUMS TRUST
Kimberley Streets
ART SHEFFIELD LIMITED
MUSEUMS ASSOCIATION(THE)
SHEFFIELD CULTURE CONSORTIUM
SHEFFIELD LYCEUM THEATRE TRUST LIMITED
THE PUBLIC CATALOGUE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 42,498 42,498 15,401
Current Assets 273,109 273,109 450,694
Creditors Due Within One Year 276,620 276,620 428,552
Working Cap -3,511 -3,511 22,142
Total Assets Less Current Liabilities 38,987 38,987 37,543
Long-term Liabilities 28,156 28,156 30,242
Net Assets 10,831 10,831 7,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,831 10,831 7,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 3.3%
Stocks Inventory - - -
Debtors 16.6% 16.6% 6.0%
Cash Bank In Hand 51.4% 51.4% 69.1%
Current Assets 86.5% 86.5% 96.7%
Creditors Due Within One Year 87.6% 87.6% 91.9%
Net Current Assets Liabilities -1.1% -1.1% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 3.4% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 315,607 315,607 466,095
Debt 304,776 304,776 458,794
Net Assets/Debt 10,831 10,831 7,301

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 appeared positive. We would normally view a company positively for this. 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 relatively small 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 appeared positive. We would normally view a company positively for this. 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 relatively small 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 appeared positive. We would normally view a company positively for this. 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 relatively small 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 2LH
CITY MAKERS SHOP LTD
UNIT 2/3 SHEFFIELD WINTER GARDENS, 90 SURREY STREET, SHEFFIELD, S1 2LH
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Appointment of Mr Stephan Hollingshead as a director on 14 November 2024
Confirmation statement made on 30 October 2024 with no updates
Confirmation statement made on 30 October 2023 with no updates
Termination of appointment of Charles Arnold John Biggin as a director on 31 March 2023
Confirmation statement made on 30 October 2022 with no updates
Appointment of Mrs Kimberley Streets as a secretary on 9 June 2022
Termination of appointment of Jennifer Elizabeth Cocker as a secretary on 9 June 2022
Change of details for Sheffield Museums Trust as a person with significant control on 1 April 2021
Change of details for Sheffield Museums Trust as a person with significant control on 1 April 2021
Change of details for Sheffield Museums Trust as a person with significant control on 1 April 2021
Appointment of Mr Martin Singer as a director on 25 November 2021
Confirmation statement made on 30 October 2021 with updates
Registered office address changed from Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT to Leader House Surrey Street Sheffield S1 2LH on 19 May 2021
Appointment of Mr Richard Martin John Mcgloin as a director on 8 April 2021
Notification of Sheffield Museums Trust as a person with significant control on 1 April 2021
Cessation of Sheffield Galleries & Museums Trust Ltd as a person with significant control on 1 April 2021
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 30 October 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free