Shortridge Ltd
02853436
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 30/04/2024
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Ftl Uk Acquisition Company Limited
Connect House, 133-137 Alexandra Road, London, SW19 7JY
Reg: 11052414 · Companies House · Limited Liability Company
Notified 30/04/2024
Former PSCs
Mr Peter Andrew Hinckley
Ceased 30/04/2024
Mr Alan Tonge
Ceased 01/12/2020
Charges2 outstanding
THE TORONTO-DOMINION BANK (AS SECURITY AGENT)
THE TORONTO-DOMINION BANK (AS SECURITY AGENT)
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
SEBSED LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 105+ SIC 96010 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 30/09/2022
Net Worth
£3.8M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£974k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.7M
Fixed Assets
£2.6M
Debtors
£1.9M
Profit After Tax
£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.01 | +£541k |
| 2021 | 2.13 | -£199k |
| 2020 | 1.32 | -£503k |
| 2019 | 1.37 | +£404k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.