Shanning Investment Company Limited
00733559
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 20/09/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 09/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Vivien Marshall
British · England · Age 75
20-22, Wenlock Road, London, N1 7GU
Notified 05/06/2017
Ms Carolyn Anne Dodd-Noble
British · United Kingdom · Age 71
20-22, Wenlock Road, London, N1 7GU
Notified 20/04/2020
Former PSCs
Mrs Dorette Shalom Birshan
Ceased 05/06/2017
Mrs Sonya Claudine Fox
Ceased 01/04/2025
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ANGLO IRISH BANK CORPORATION PLC
THE ROYAL BANK OF SCOTLAND PLC
CANADA PERMANENT TRUST COMPANY (U.K) LIMITED
ROYAL LIVER TRUSTEES
ALLAS ASSURANCE COMPANY LTD.
THE SCOTTISH UNION AND NATIONAL INSURANCE CO.
THE SCOTTISH UNION & NATIONAL INSURANCE COMPANY
CompanyRankvs 13136+ SIC 68209 peers68
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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
Outstanding charges: -10 pts
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
£5.7M
Balance sheet strength
Cash
£625k
Cash in the bank
Net Current Assets
£982k
Working capital
Current Assets
£1.4M
Current Liabilities
£382k
Fixed Assets
£5.0M
Debtors
£740k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£85k |
| 2024 | 4.08 | -£6k |
| 2023 | 4.28 | +£18k |
| 2022 | 4.45 | -£29k |
| 2021 | 4.63 | -£38k |
| 2020 | 4.76 | +£168k |
| 2019 | 2.35 | — |
Derived from filed accounts. Not audited figures.