Shiloh Limited
00516671
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 31/05/2023
LAWYER
AMERICAN · UNITED STATES · Age 39
Also on 22 other boards
director · Since 14/11/2025
SENIOR VICE PRESIDENT AND CHIEF FINANCIA
AMERICAN · UNITED STATES · Age 59
Also on 32 other boards
Persons with Significant Control
Synergy Health Holdings Limited
2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Reg: 6047498 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 473+ SIC 74990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
-£302
Bottom line earnings
Net Current Assets
£28.9M
Working capital
Current Assets
£35.2M
Current Liabilities
£6.3M
Debtors
£35.2M
Admin Expenses
£302
Profit After Tax
-£466k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£0 |
| 2024 | 6.05 | — |
Derived from filed accounts. Not audited figures.