Shufflebottom Limited
02016366
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
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 76
Also on 17 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 34
Also on 11 other boards
Former
secretary · Resigned 18/04/2024
director · Resigned 24/09/2024
director · Resigned 24/09/2024
director · Resigned 24/09/2024
director · Resigned 30/09/2025
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)
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
CROSS HANDS BUSINESS PARK HEOL PARC MAWR
CROSS HANDS
CompanyRankvs 18+ 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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£18.0M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£757k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.9M
Fixed Assets
£1.1M
Debtors
£10.9M
Cost of Sales
£14.7M
Gross Profit
£3.3M
Admin Expenses
£4.3M
Operating Profit
-£1.3M
Profit After Tax
-£996k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£996k |
| 2024 | 2.91 | -£1.5M |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.