Company Overview
Sheffield Jazz is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 11 December 2008, so this is a well established company. Sheffield Jazz has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Circle, 33 Rockingham Lane, Sheffield, S1 4FW
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Companies House Data
Company NameSHEFFIELD JAZZ
Company Number06771444
Registered Office AddressThe Circle
 33 Rockingham Lane
 S1 4FW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Tamora James - Director
(British, 50 years old, born November 1976)
Appointed 15 February 2022
 Active
Stella Mascarenhas-Keyes - Director
(English, 76 years old, born February 1950)
Appointed 17 April 2025
 Active
Jeremy Matthews - Director
(British, 59 years old, born October 1967)
Appointed 20 March 2020
 Active
Simon Perryman - Director
(British, 71 years old, born March 1955)
Appointed 20 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Tamora James
No companies found
Stella Mascarenhas-Keyes
MUSIC IN THE ROUND LIMITED
Jeremy Matthews
LANCASTER JAZZ FESTIVAL
Simon Perryman
ASSOCIATION OF COLLEGES
NOCN
PERRYMAN, YEANDLE AND ASSOCIATES LTD
THE ENGINEERING DEVELOPMENT TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,549 4,549 5,055
Current Assets 12,514 12,514 12,362
Creditors Due Within One Year 2,660 2,660 1,694
Working Cap 9,854 9,854 10,668
Total Assets Less Current Liabilities 14,403 14,403 15,723
Long-term Liabilities 0 0 0
Net Assets 14,403 14,403 15,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,403 14,403 15,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 29.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.3% 73.3% 71.0%
Creditors Due Within One Year 15.6% 15.6% 9.7%
Net Current Assets Liabilities 57.8% 57.8% 61.3%
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 84.4% 84.4% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 7.3
Solvency Ratio 6.4 6.4 10.3
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-2024 31-Mar-2022 31-Mar-2021
Assets 17,063 17,063 17,417
Debt 2,660 2,660 1,694
Net Assets/Debt 14,403 14,403 15,723

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 11 December 2025 with no updates
Termination of appointment of Roy Saxby as a director on 11 November 2025
Appointment of Dr Stella Mascarenhas-Keyes as a director on 17 April 2025
Termination of appointment of Christopher Paul Thomas as a director on 22 January 2025
Confirmation statement made on 11 December 2024 with no updates
Register inspection address has been changed from 8 Endcliffe Vale Avenue Sheffield S11 8RX England to 113 Union Road Sheffield S11 9EN
Termination of appointment of Celia Isabel Cashman as a director on 12 November 2024
Termination of appointment of Sean Liam Mcgonagle as a director on 10 September 2024
Termination of appointment of Brian John Paget as a director on 10 September 2024
Appointment of Mr Brian John Paget as a director on 12 March 2024
Appointment of Mr Sean Liam Mcgonagle as a director on 13 February 2024
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Jennifer Ann Graaf as a director on 10 October 2023
Termination of appointment of Giles Banning-Lover as a director on 10 October 2023
Confirmation statement made on 11 December 2022 with no updates
Director's details changed for Dr Jennifer Ann Graaf on 8 August 2022
Appointment of Dr Jennifer Ann Graaf as a director on 15 February 2022
Appointment of Dr Tamora Davina James as a director on 15 February 2022
Confirmation statement made on 11 December 2021 with no updates
Termination of appointment of John Lambert Halstead as a director on 26 October 2021
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