Company Overview
Ssfcf 2017 Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 04 July 2020. Ssfcf 2017 Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

Harton & Westoe Miners Welfare, Low Lane, South Shields, Tyne And Wear, NE34 0NA
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Companies House Data
Company NameSSFCF 2017 LIMITED
Company Number12718209
Registered Office AddressHarton & Westoe Miners Welfare
 Low Lane
 NE34 0NA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2020
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2021
Directors & Members
Show Resigned
Steven Camm - Director
(British, 59 years old, born April 1967)
Appointed 04 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Camm
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,612 6,612 2,148
Current Assets 76,461 76,461 3,150
Creditors Due Within One Year 40,078 40,078 5,052
Working Cap 36,383 36,383 -1,902
Total Assets Less Current Liabilities 42,995 42,995 246
Long-term Liabilities 42,909 42,909 190
Net Assets 86 86 56
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86 86 56
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 40.5%
Stocks Inventory - - -
Debtors 84.6% 84.6% 12.4%
Cash Bank In Hand 2.7% 2.7% -
Current Assets 92.0% 92.0% 59.5%
Creditors Due Within One Year 48.2% 48.2% 95.4%
Net Current Assets Liabilities 43.8% 43.8% -35.9%
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 0.1% 0.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 0.6
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 29-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 83,073 83,073 5,298
Debt 82,987 82,987 5,242
Net Assets/Debt 86 86 56

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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
Other Business around NE34 0NA
THE CRUSE CREW COMMUNITY INTEREST COMPANY
Harton And Westoe Miners Welfare, Low Lane, South Shields, NE34 0NA
Document Filings
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Harton & Westoe Miners Welfare Low Lane South Shields Tyne and Wear NE34 0NA to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX on 25 February 2026
Termination of appointment of Ernest Gibson as a director on 8 September 2025
Termination of appointment of Geoff Thompson as a director on 8 September 2025
Confirmation statement made on 3 July 2025 with no updates
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Confirmation statement made on 3 July 2024 with no updates
Termination of appointment of Keith Finnigan as a director on 30 June 2022
Appointment of Ernest Gibson as a director on 1 July 2022
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with no updates
Previous accounting period shortened from 31 July 2021 to 30 June 2021
Confirmation statement made on 3 July 2021 with no updates
Incorporation
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