Shani Limited
00559471
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 26/06/1997
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 22 other boards
secretary · Since 12/12/2000
BRITISH · UNITED KINGDOM · Age 64
Also on 22 other boards
Former
director · Resigned 31/03/2017
director · Resigned 11/06/2018
director · Resigned 13/02/2020
Persons with Significant Control
Shani Group Limited
C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN
Reg: 00490704 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O TC CITROEN WELLS LIMITED
3 DORSET RISE
CompanyRankvs 225+ SIC 14132 peers53
Show leaderboard
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
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that if any of these existing facilities were to be withdrawn entirely or in part, it would place considerable pressure on the company and cast material doubt on its ability to continue as a going concern.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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
Derived from filed accounts. Not audited figures.