Shipman Group Limited
03971374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Shipman Group Holdings Limited
Ground Floor, Eagle House, 1 Babbage Way, Exeter, EX5 2FN
Reg: 11681914 · Companies House · Private Limited Company
Notified 15/02/2019
Former PSCs
Mr Peter Robert Ellis
Ceased 15/02/2019
Mrs Tanya Joan Ellis
Ceased 15/02/2019
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5069+ SIC 70100 peers66
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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 31/12/2020
Net Worth
£979k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.89 | +£215k |
| 2019 | 0.67 | — |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.