Shillofad Limited
03119466
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 27/10/1995
FISH FARMER
BRITISH · MALTA · Age 68
Also on 1 other board
director · Since 17/03/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAN · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Timothy Mucklow
British · Malta · Age 68
Greenbank, Bredon’S Norton, Tewkesbury, GL20 7EZ
Notified 26/09/2016
Former PSCs
Mr Trevor Mucklow
Ceased 24/08/2021
CompanyRankvs 595+ SIC 02100 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£19.3M
Balance sheet strength
Cash
£677k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.4M
Fixed Assets
£20.6M
Debtors
£380k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.45 |
Derived from filed accounts. Not audited figures.