Shine Investments Limited
00574482
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 30/07/2003
LANDLORD/COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
secretary · Resigned 19/10/2000
director · Resigned 06/05/2001
director · Resigned 10/07/2003
director · Resigned 10/07/2003
secretary · Resigned 12/07/2003
director · Resigned 19/06/2012
secretary · Resigned 19/06/2012
director · Resigned 09/03/2024
Persons with Significant Control
Helius (Holdings) Limited
13, Lichfield Road, Richmond, TW9 3JR
Reg: 00797808 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Ms Rachel Charlotte Louise Rowlands
Ceased 19/09/2018
Mrs Maureen Rowlands
Ceased 19/09/2018
Change History
Active
Private Limited Company
1 VICTORIA PARADE
RICHMOND
CompanyRankvs 2385+ SIC 68209 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£398k
Current Liabilities
£75k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | -£219k |
| 2024 | 5.62 | +£2.0M |
| 2023 | 4.83 | — |
Derived from filed accounts. Not audited figures.