Shallan (Uk) Limited
01923561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 12/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 16 other boards
director · Since 09/02/2015
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 37
Also on 25 other boards
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
secretary · Since 15/08/2022
secretary · Since 15/08/2022
Former
director · Resigned 30/05/1996
director · Resigned 18/07/2000
director · Resigned 31/01/2015
secretary · Resigned 15/08/2022
Persons with Significant Control
Former PSCs
Mr Trevor George Robinson
Ceased 15/05/2019
Charges1 outstanding
SHALLAN INVESTMENTS LIMITED
Change History
Active
Private Limited Company
5TH FLOOR REGINA HOUSE
LONDON
CompanyRankvs 22+ SIC 70221 peers69
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.3M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£9.0M
Current Liabilities
£980k
Fixed Assets
£4.6M
Debtors
£6.6M
Cost of Sales
£12.6M
Admin Expenses
£9.0M
Profit After Tax
£60k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.23 | +£10.0M |
| 2023 | 58.33 | — |
Derived from filed accounts. Not audited figures.