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Shine Creative Limited

04113776

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE DAIRY CAUSEWAY FARM, CRICKET GREEN, HOOK, RG27 8PS
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Samantha Mary Stokes

secretary · Since 24/11/2000

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Samantha Mary Stokes

director · Since 24/11/2000

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher Stokes

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Samantha Mary Stokes

25–50% shares
25–50% votes

British · England · Age 56

The Dairy, Causeway Farm, Cricket Green, Hook, RG27 8PS

Notified 06/04/2016

Birdsong Creative Limited

25–50% shares
25–50% votes

The Dairy, Causeway Farm Cricket Green, Hook, RG27 8PS

Reg: 08893770 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 1504+ SIC 74100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£89k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£175k

Current Liabilities

£109k

Fixed Assets

£24k

Debtors

£8k

8avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£85k
20232.96-£61k
20221.73-£44k
20213.82—

Derived from filed accounts. Not audited figures.