Shelana Investments Limited
01165978
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 3 other boards
director · Since 25/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 25/03/2024
ENTREPRENEUR
BRITISH · ENGLAND · Age 28
Also on 8 other boards
Persons with Significant Control
Mrs Sheila Simmons
British · United Kingdom · Age 90
82, Wandsworth Bridge Road, London, SW6 2TF
Notified 30/06/2016
Ms Janette Cohen
British · England · Age 64
82, Wandsworth Bridge Road, London, SW6 2TF
Notified 17/04/2019
Ms Sarah Gold
British · United Kingdom · Age 56
82, Wandsworth Bridge Road, London, SW6 2TF
Notified 17/04/2019
Former PSCs
Estate Of Michael Simmons Deceased Michael Simmons
Ceased 01/11/2017
Estate Of Michael Simmons Deceased Michael Simmons
Ceased 01/11/2017
Charges3 outstanding
EQUITAS CAPITAL NO 1 LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
B M SAMUELS FINANCE GROUP LIMITED
B M SAMUELS FINANCE GROUP LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
ANGLO IRISH BANK CORPORATION PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8119+ SIC 68209 peers72
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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 30/09/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£864k
Current Liabilities
£803k
Fixed Assets
£11.5M
Debtors
£769k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£1.5M |
| 2023 | 1.56 | -£551k |
| 2021 | 1.58 | -£35k |
| 2020 | 2.70 | -£115k |
| 2019 | 6.84 | -£84k |
| 2018 | 4.32 | — |
Derived from filed accounts. Not audited figures.