Shana Investments Limited
00717233
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 31/03/1998
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Former
secretary · Resigned 12/03/1998
director · Resigned 31/03/1998
secretary · Resigned 25/05/2000
secretary · Resigned 26/03/2021
Persons with Significant Control
Mr Gareth Jake Langdon
British · England · Age 54
Summit House, 170 Finchley Road, London, NW3 6BP
Notified 05/04/2017
Mr Martin Howard Langdon
British · United Kingdom · Age 89
44 Coe House, 4 Warwick Lane, London, W14 8FN
Notified 10/04/2024
Former PSCs
Cindy June Langdon
Ceased 10/04/2024
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SUMMIT HOUSE
LONDON
CompanyRankvs 75541+ SIC 68209 peers61
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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 31/03/2025
Net Worth
£426k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£853k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.5M
Fixed Assets
£1.3M
Debtors
£967k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£28k |
| 2024 | 0.57 | +£90k |
| 2023 | 0.61 | +£35k |
| 2022 | 0.24 | -£21k |
| 2021 | 0.32 | -£30k |
| 2020 | 0.52 | — |
Derived from filed accounts. Not audited figures.