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Shani Group Limited

00490704

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 19/01/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Adam Hollis

director · Since 01/11/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Mr Mark Adam Hollis

secretary · Since 12/12/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Persons with Significant Control

Mr Mark Adam Hollis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

35, Mountview Close, London, NW11 7HG

Notified 01/02/2018

Former PSCs

Mr Barry Steven Hollis

Ceased 11/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 22/06/2024
Charge
outstanding

NSS TRUSTEES LIMITED · MARK ADAM HOLLIS (AS TRUSTEES OF THE MARK HOLLIS PENSION SCHEME)

Created 15/05/2024Registered 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2007Registered 15/05/2007Satisfied 27/04/2024
charge
satisfied

NIGEL SPENCER SLOAM; MARTIN HOLLIS; BARRY STEVEN HOLLIS AND MARK ADAM HOLLIS

Created 06/04/2006Registered 20/04/2006Satisfied 04/05/2016
charge
satisfied

SECURITY PACIFIC INTERNATIONAL LEASING (EUROPE) INC

Created 16/07/1984Registered 20/07/1984Satisfied 08/04/1988

CompanyRankvs 76788+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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76788Shani Group Limited
52
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that if any of these existing facilities were to be withdrawn entirely or in part, it would place considerable pressure on the group and cast material doubt on its ability to continue as a going concern. However, the director is not currently aware of any reason why these facilities should not be made available for the foreseeable future. This being the case, and based on forecas

Key FinancialsYear ending 31/12/2024

Net Worth

-£752k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£624k

Current Liabilities

£185k

Fixed Assets

£50k

Debtors

£563k

0avg. employees-41

Balance Sheet

Intangible assets£0
Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£4k
20220.45—

Derived from filed accounts. Not audited figures.