Shufflebottom Limited
02016366
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 17 other boards
director · Since 18/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 18/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
director · Since 20/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Waa (Holdings) Limited
Cross Hands Business Park, Cross Hands, Llanelli, SA14 6RE
Reg: 06482962 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
PRINCIPALITY BUILDING SOCIETY
LORNA SHUFFLEBOTTOM
LORNA SHUFFLEBOTTOM
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 210+ SIC 25110 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£20.4M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£817k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£4.3M
Fixed Assets
£1.3M
Debtors
£10.9M
Cost of Sales
£15.1M
Gross Profit
£5.2M
Admin Expenses
£3.4M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.91 | -£1.5M | — |
| 2023 | 2.17 | +£2.1M | — |
| 2022 | 1.68 | +£255k | — |
| 2021 | 1.64 | +£4k | — |
| 2020 | 1.99 | +£642k | — |
| 2019 | 1.88 | +£1.1M | £4.9M |
| 2018 | 1.68 | — | £6.4M |
Derived from filed accounts. Not audited figures.