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Shani Limited

00559471

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-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 31/12/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mr Mark Adam Hollis

director · Since 26/06/1997

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

Shani Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 00490704 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 29/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2007Registered 15/05/2007

CompanyRankvs 230+ SIC 14132 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 company 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

£100k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£52k

Debtors

£929k

14avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£382k
20220.88—

Derived from filed accounts. Not audited figures.