Company Overview
Archer Project Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 2010, so this is a well established company. Archer Project Enterprises Ltd has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sheffield Cathedral, Church Street, Sheffield, South Yorkshire, S1 1HA
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 NameARCHER PROJECT ENTERPRISES LTD
Company Number07431294
Registered Office AddressSheffield Cathedral
 Church Street
 S1 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
ARCHER CATERING ENTERPRISE LIMITED11 Apr 2018
Directors & Members
Show Resigned
Phillip Hague - Director
(British, 64 years old, born June 1962)
Appointed 25 November 2021
 Active
Sophy Hallam - Director
(British, 59 years old, born February 1967)
Appointed 27 January 2022
 Active
David Littlewood - Director
(British, 44 years old, born December 1982)
Appointed 23 April 2024
 Active
Timothy Renshaw - Director
(British, 61 years old, born March 1965)
Appointed 05 November 2010
 Active
Alexander Vince-Myers - Director
(British, 30 years old, born April 1996)
Appointed 28 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Hague
MEDLOCK MEDICAL LIMITED
THE CATHEDRAL ARCHER PROJECT LIMITED
Sophy Hallam
ABOUT PLAY
BUBBLE PARTNERSHIP LTD
CADENCE WORKS LIMITED
JOHN ST KITCHEN LTD
SPACEWORKS SHARED WORKPLACES LTD
THIRD SECTOR CAFE LTD
David Littlewood
No companies found
Timothy Renshaw
No companies found
Alexander Vince-Myers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,253 11,253 4,537
Current Assets 128,162 128,162 265,429
Creditors Due Within One Year 185,333 185,333 287,707
Working Cap -57,171 -57,171 -22,278
Total Assets Less Current Liabilities -45,918 -45,918 -17,741
Long-term Liabilities 0 0 0
Net Assets -45,918 -45,918 -17,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,918 -45,918 -17,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 1.7%
Stocks Inventory - - -
Debtors 27.2% 27.2% 5.0%
Cash Bank In Hand 27.0% 27.0% 73.4%
Current Assets 91.9% 91.9% 98.3%
Creditors Due Within One Year 132.9% 132.9% 106.6%
Net Current Assets Liabilities -41.0% -41.0% -8.3%
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 -32.9% -32.9% -6.6%
Capital Employed - - -
Total Assets Less Current Liabilities -32.9% -32.9% -6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 139,415 139,415 269,966
Debt 185,333 185,333 287,707
Net Assets/Debt -45,918 -45,918 -17,741

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 1HA
SHEFFIELD CATHEDRAL ENTERPRISES LIMITED
Sheffield Cathedral Office, Church Street, Sheffield, South Yorkshire, S1 1HA
THE CATHEDRAL ARCHER PROJECT LIMITED
Cathedral Church Of St. Peter &, St Paul Church Street, Sheffield, South Yorkshire, S1 1HA
Document Filings
Termination of appointment of Terry Steven Michael Murphy as a director on 31 March 2026
Termination of appointment of Stephen Walter Kober as a director on 30 January 2026
Appointment of Mr Alexander Nicholas Vince-Myers as a director on 28 November 2025
Director's details changed for Mr Timothy John Renshaw on 11 October 2025
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 11 June 2024 with no updates
Appointment of Dr David Christopher Littlewood as a director on 23 April 2024
Termination of appointment of Daniel Brookman as a director on 28 March 2024
Termination of appointment of Donna Louise Howard as a director on 10 October 2023
Confirmation statement made on 11 June 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 June 2022 with updates
Appointment of Mr Daniel Brookman as a director on 7 June 2022
Appointment of Mrs Donna Louise Howard as a director on 27 January 2022
Appointment of Mrs Sophy Jane Hallam as a director on 27 January 2022
Appointment of Mr Terry Murphy as a director on 25 November 2021
Appointment of Mr Phillip Anthony Hague as a director on 25 November 2021
Confirmation statement made on 11 June 2021 with no updates
Termination of appointment of Julie Gill as a director on 15 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free