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Shipleys Computer Supplies Limited

03663755

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 06/11/1998

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Stephen John Foster

director · Since 08/04/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Benjamin Bidnell Acca

director · Since 31/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Shipleys Llp

75–100% shares
75–100% votes
Appoint directors

10, Orange Street, London, WC2H 7DQ

Reg: Oc317129 · Companies House · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 10380+ SIC 46510 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 30/04/2024

Turnover

£172k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Debtors

£2k

Cost of Sales

£156k

Gross Profit

£16k

Admin Expenses

£13k

Operating Profit

£3k

Profit After Tax

£3k

0avg. employees

Tax at Year End

Corp tax£596

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£3k
20231.67+£1k
20221.35+£3k
20211.98+£233
20202.05+£466
20191.29+£288
20181.34

Derived from filed accounts. Not audited figures.