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Shana Consultants Limited

02712003

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 ROSS ROAD, LONDON, SE25 6SB
Incorporated 06/05/1992

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

05/08/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Sarah Anne Castleton

director · Since 30/05/1992

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Andrew Castleton

secretary · Since 01/05/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew Castleton

director · Since 01/05/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Sarah Anne Castleton

25–50% shares
25–50% votes

British · England · Age 64

47, Ross Road, London, SE25 6SB

Notified 06/04/2016

Mr Andrew Castleton

25–50% shares
25–50% votes

British · England · Age 68

47, Ross Road, London, SE25 6SB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2009Registered 02/06/2009
charge
outstanding

BARCLAYS BANK PLC T/AS THE WOOLWICH

Created 15/02/2002Registered 25/05/2007

CompanyRankvs 22965+ SIC 62020 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22965Shana Consultants Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£653k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£25k

Current Liabilities

£162k

Fixed Assets

£844k

Debtors

£178

2avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£19k
20240.13+£11k
20230.20+£40k
20228.58+£15k
20215.49+£153k
20204.15+£20k
20194.33+£6k
20184.85—

Derived from filed accounts. Not audited figures.