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Shiftbond Limited

04235348

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 WEST MARKET PLACE, GLOUCESTERSHIRE, GL7 2AE
Incorporated 15/06/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Trevor Paul Holder

secretary · Since 01/10/2001

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Trevor Paul Holder

director · Since 01/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Trevor Paul Holder

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

British · England · Age 61

2, Vaisey Road, Cirencester, GL7 2JQ

Notified 29/03/2021

CompanyRankvs 633+ SIC 47430 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£53k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£43k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£11k
20230.89-£3k
20220.91-£93
20210.91+£2k
20200.85+£5k
20190.83+£12k
20180.64

Derived from filed accounts. Not audited figures.